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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 23 842.00 | 8 736.00 | 15 106.00 | 23 842.00 |
044 Total Fixed Assets | 43 842.00 | 8 736.00 | 35 106.00 | 43 842.00 |
060 Merchandise inventory | 892.00 | | 892.00 | 892.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
084 Cash | 6 601.00 | | 6 601.00 | 6 601.00 |
092 Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
096 Total Current Assets + Prepaid Expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
110 Total Assets | 54 986.00 | 8 736.00 | 46 250.00 | 54 986.00 |
120 Share or Individual Capital | | | 27 183.00 | |
132 Other Reserves | | | 2 407.00 | |
136 Profit for the Year | | | 3 418.00 | |
142 Total Equity - Total I | | | 33 008.00 | |
156 Loans and similar debts | | | 4 999.00 | |
166 Suppliers and related accounts | | | 3 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 761.00 | | |
172 Other debts | | | 4 822.00 | |
176 Total debts | | | 13 242.00 | |
180 Liabilities Total | | | 46 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 985.00 | |
195 Of which payables due in more than one year | | | 3 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 024.00 | | | 88 024.00 |
232 Total operating income excluding VAT | 88 024.00 | | | 88 024.00 |
234 Purchases of goods (including customs duties) | 31 466.00 | | | 31 466.00 |
236 Inventory change (goods) | -169.00 | | | -169.00 |
242 Other external expenses | 26 143.00 | | | 26 143.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 997.00 | | | 1 997.00 |
250 Staff compensation | 16 625.00 | | | 16 625.00 |
252 Social security contributions | 3 413.00 | | | 3 413.00 |
254 Depreciation and amortization | 3 738.00 | | | 3 738.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 83 575.00 | | | 83 575.00 |
270 Operating profit | 4 449.00 | | | 4 449.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 903.00 | | | 903.00 |
310 Profit or loss | 3 418.00 | | | 3 418.00 |
316 Non-deductible compensation and personal benefits | 2 593.00 | | | 2 593.00 |
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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 | 165.00 | | | 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 43 007.00 | | | 43 007.00 |
492 Total Fixed Assets (Increases) | 1 985.00 | | | 1 985.00 |
494 Total Fixed Assets (Decreases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 802.00 | | | 8 802.00 |
378 Amount of deductible VAT on goods and services | 3 926.00 | | | 3 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
