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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 27 734.00 | 26 142.00 | 1 592.00 | 27 734.00 |
040 Financial Assets | 5 903.00 | | 5 903.00 | 5 903.00 |
044 Total Fixed Assets | 98 637.00 | 26 142.00 | 72 495.00 | 98 637.00 |
060 Merchandise inventory | 8 700.00 | | 8 700.00 | 8 700.00 |
072 Receivables – Other | 8 212.00 | | 8 212.00 | 8 212.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 2 049.00 | | 2 049.00 | 2 049.00 |
096 Total Current Assets + Prepaid Expenses | 23 961.00 | | 23 961.00 | 23 961.00 |
110 Total Assets | 122 599.00 | 26 142.00 | 96 456.00 | 122 599.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 47 443.00 | |
136 Profit for the Year | | | 4 551.00 | |
142 Total Equity - Total I | | | 60 398.00 | |
156 Loans and similar debts | | | 7 239.00 | |
166 Suppliers and related accounts | | | 12 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 711.00 | | |
172 Other debts | | | 15 979.00 | |
176 Total debts | | | 36 058.00 | |
180 Liabilities Total | | | 96 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 056.00 | | | 90 056.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 90 099.00 | | | 90 099.00 |
234 Purchases of goods (including customs duties) | 30 913.00 | | | 30 913.00 |
236 Inventory change (goods) | 1 250.00 | | | 1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | | | 49.00 |
242 Other external expenses | 37 268.00 | | | 37 268.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 6 178.00 | | | 6 178.00 |
252 Social security contributions | 5 165.00 | | | 5 165.00 |
254 Depreciation and amortization | 1 089.00 | | | 1 089.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 83 260.00 | | | 83 260.00 |
270 Operating profit | 6 840.00 | | | 6 840.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 2 083.00 | | | 2 083.00 |
306 Income tax's | 1 677.00 | | | 1 677.00 |
310 Profit or loss | 4 551.00 | | | 4 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 98 054.00 | | | 98 054.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 011.00 | | | 18 011.00 |
378 Amount of deductible VAT on goods and services | 2 812.00 | | | 2 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
