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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 3 000.00 | 536.00 | 2 464.00 | 3 000.00 |
040 Financial Assets | 4 548.00 | | 4 548.00 | 4 548.00 |
044 Total Fixed Assets | 104 548.00 | 536.00 | 104 012.00 | 104 548.00 |
060 Merchandise inventory | 9 870.00 | | 9 870.00 | 9 870.00 |
068 Receivables – Trade and related accounts | 1 031.00 | | 1 031.00 | 1 031.00 |
072 Receivables – Other | 1 591.00 | | 1 591.00 | 1 591.00 |
084 Cash | 71 282.00 | | 71 282.00 | 71 282.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 84 335.00 | | 84 335.00 | 84 335.00 |
110 Total Assets | 188 883.00 | 536.00 | 188 346.00 | 188 883.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 72.00 | |
134 Retained Earnings | | | 1 373.00 | |
136 Profit for the Year | | | 1 446.00 | |
142 Total Equity - Total I | | | 9 446.00 | |
166 Suppliers and related accounts | | | 24 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 245.00 | | |
172 Other debts | | | 154 451.00 | |
176 Total debts | | | 178 901.00 | |
180 Liabilities Total | | | 188 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 883.00 | | | 244 883.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 244 915.00 | | | 244 915.00 |
234 Purchases of goods (including customs duties) | 185 910.00 | | | 185 910.00 |
236 Inventory change (goods) | -9 870.00 | | | -9 870.00 |
242 Other external expenses | 34 429.00 | | | 34 429.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
250 Staff compensation | 23 258.00 | | | 23 258.00 |
252 Social security contributions | 8 789.00 | | | 8 789.00 |
254 Depreciation and amortization | 536.00 | | | 536.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 243 350.00 | | | 243 350.00 |
270 Operating profit | 1 565.00 | | | 1 565.00 |
306 Income tax's | 119.00 | | | 119.00 |
310 Profit or loss | 1 446.00 | | | 1 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 97 000.00 | | | 97 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | | | 3 600.00 |
482 INCREASES Financial Assets | 4 548.00 | | | 4 548.00 |
490 Total Fixed Assets (Gross Value) | 104 548.00 | | | 104 548.00 |
492 Total Fixed Assets (Increases) | 104 548.00 | | | 104 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 469.00 | | | 13 469.00 |
378 Amount of deductible VAT on goods and services | 13 818.00 | | | 13 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
