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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 32 426.00 | 11 308.00 | 21 118.00 | 32 426.00 |
040 Financial Assets | 2 705.00 | | 2 705.00 | 2 705.00 |
044 Total Fixed Assets | 75 131.00 | 11 308.00 | 63 823.00 | 75 131.00 |
060 Merchandise inventory | 1 365.00 | | 1 365.00 | 1 365.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 8 175.00 | | 8 175.00 | 8 175.00 |
096 Total Current Assets + Prepaid Expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
110 Total Assets | 84 867.00 | 11 308.00 | 73 559.00 | 84 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 044.00 | |
136 Profit for the Year | | | 7 234.00 | |
142 Total Equity - Total I | | | 20 378.00 | |
156 Loans and similar debts | | | 41 111.00 | |
166 Suppliers and related accounts | | | 1 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 980.00 | | |
172 Other debts | | | 10 492.00 | |
176 Total debts | | | 53 181.00 | |
180 Liabilities Total | | | 73 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 072.00 | | | 102 072.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 102 086.00 | | | 102 086.00 |
234 Purchases of goods (including customs duties) | 33 617.00 | | | 33 617.00 |
236 Inventory change (goods) | -335.00 | | | -335.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 138.00 | | | 2 138.00 |
242 Other external expenses | 38 663.00 | | | 38 663.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
250 Staff compensation | 12 654.00 | | | 12 654.00 |
252 Social security contributions | 952.00 | | | 952.00 |
254 Depreciation and amortization | 4 367.00 | | | 4 367.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 92 718.00 | | | 92 718.00 |
270 Operating profit | 9 368.00 | | | 9 368.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 965.00 | | | 965.00 |
306 Income tax's | 1 277.00 | | | 1 277.00 |
310 Profit or loss | 7 234.00 | | | 7 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 74 323.00 | | | 74 323.00 |
492 Total Fixed Assets (Increases) | 808.00 | | | 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 207.00 | | | 10 207.00 |
378 Amount of deductible VAT on goods and services | 7 430.00 | | | 7 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
