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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 21 675.00 | 9 263.00 | 12 412.00 | 21 675.00 |
040 Financial Assets | 2 702.00 | | 2 702.00 | 2 702.00 |
044 Total Fixed Assets | 82 377.00 | 9 263.00 | 73 114.00 | 82 377.00 |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
084 Cash | 27 970.00 | | 27 970.00 | 27 970.00 |
096 Total Current Assets + Prepaid Expenses | 28 810.00 | | 28 810.00 | 28 810.00 |
110 Total Assets | 111 187.00 | 9 263.00 | 101 924.00 | 111 187.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 14 109.00 | |
136 Profit for the Year | | | 1 622.00 | |
142 Total Equity - Total I | | | 20 731.00 | |
156 Loans and similar debts | | | 31 497.00 | |
166 Suppliers and related accounts | | | 1 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 47 928.00 | |
176 Total debts | | | 81 194.00 | |
180 Liabilities Total | | | 101 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 024.00 | | | 134 024.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 967.00 | | | 1 967.00 |
232 Total operating income excluding VAT | 140 491.00 | | | 140 491.00 |
234 Purchases of goods (including customs duties) | 33 884.00 | | | 33 884.00 |
236 Inventory change (goods) | 210.00 | | | 210.00 |
242 Other external expenses | 37 320.00 | | | 37 320.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 487.00 | | | 1 487.00 |
250 Staff compensation | 50 429.00 | | | 50 429.00 |
252 Social security contributions | 12 536.00 | | | 12 536.00 |
254 Depreciation and amortization | 2 409.00 | | | 2 409.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 138 511.00 | | | 138 511.00 |
270 Operating profit | 1 980.00 | | | 1 980.00 |
294 Financial expenses | 358.00 | | | 358.00 |
310 Profit or loss | 1 622.00 | | | 1 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 80 601.00 | | | 80 601.00 |
492 Total Fixed Assets (Increases) | 1 776.00 | | | 1 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 768.00 | | | 13 768.00 |
378 Amount of deductible VAT on goods and services | 5 549.00 | | | 5 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
