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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 9 397.00 | 9 397.00 | | 9 397.00 |
044 Total Fixed Assets | 69 397.00 | 9 397.00 | 60 000.00 | 69 397.00 |
060 Merchandise inventory | 928.00 | | 928.00 | 928.00 |
068 Receivables – Trade and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
072 Receivables – Other | 368.00 | | 368.00 | 368.00 |
084 Cash | 2 756.00 | | 2 756.00 | 2 756.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
110 Total Assets | 75 398.00 | 9 397.00 | 66 001.00 | 75 398.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -1 692.00 | |
136 Profit for the Year | | | 5 339.00 | |
142 Total Equity - Total I | | | 11 147.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 833.00 | | |
172 Other debts | | | 54 554.00 | |
176 Total debts | | | 54 854.00 | |
180 Liabilities Total | | | 66 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 850.00 | 41 874.00 | | 55 850.00 |
218 Production of services sold - France | 98.00 | | | 98.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 55 949.00 | 41 879.00 | | 55 949.00 |
234 Purchases of goods (including customs duties) | 19 667.00 | 10 833.00 | | 19 667.00 |
236 Inventory change (goods) | 186.00 | -200.00 | | 186.00 |
242 Other external expenses | 16 922.00 | 16 062.00 | | 16 922.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 925.00 | 795.00 | | 925.00 |
250 Staff compensation | 10 664.00 | 9 876.00 | | 10 664.00 |
252 Social security contributions | 1 393.00 | 1 532.00 | | 1 393.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 49 771.00 | 38 901.00 | | 49 771.00 |
270 Operating profit | 6 177.00 | 2 978.00 | | 6 177.00 |
294 Financial expenses | 8.00 | 23.00 | | 8.00 |
300 Exceptional expenses | 830.00 | 2 955.00 | | 830.00 |
310 Profit or loss | 5 339.00 | | | 5 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 397.00 | | | 69 397.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
