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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 | 23 505.00 | 13 091.00 | 10 414.00 | 23 505.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 65 815.00 | 13 091.00 | 52 724.00 | 65 815.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 15 474.00 | | 15 474.00 | 15 474.00 |
096 Total Current Assets + Prepaid Expenses | 15 963.00 | | 15 963.00 | 15 963.00 |
110 Total Assets | 81 778.00 | 13 091.00 | 68 687.00 | 81 778.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 43 515.00 | |
136 Profit for the Year | | | 263.00 | |
142 Total Equity - Total I | | | 48 778.00 | |
156 Loans and similar debts | | | 5 014.00 | |
166 Suppliers and related accounts | | | 5 682.00 | |
172 Other debts | | | 9 213.00 | |
176 Total debts | | | 19 909.00 | |
180 Liabilities Total | | | 68 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 662.00 | | | 148 662.00 |
232 Total operating income excluding VAT | 148 662.00 | | | 148 662.00 |
234 Purchases of goods (including customs duties) | 58 205.00 | | | 58 205.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
242 Other external expenses | 29 934.00 | | | 29 934.00 |
244 Taxes, duties and similar payments | 1 744.00 | | | 1 744.00 |
250 Staff compensation | 44 656.00 | | | 44 656.00 |
252 Social security contributions | 10 362.00 | | | 10 362.00 |
254 Depreciation and amortization | 2 982.00 | | | 2 982.00 |
264 Total operating expenses | 148 003.00 | | | 148 003.00 |
270 Operating profit | 659.00 | | | 659.00 |
294 Financial expenses | 349.00 | | | 349.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | 263.00 | | | 263.00 |
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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 | 5 750.00 | | | 5 750.00 |
490 Total Fixed Assets (Gross Value) | 60 065.00 | | | 60 065.00 |
492 Total Fixed Assets (Increases) | 5 750.00 | | | 5 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 866.00 | | | 14 866.00 |
378 Amount of deductible VAT on goods and services | 5 738.00 | | | 5 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
