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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 | 20 821.00 | 4 254.00 | 16 567.00 | 20 821.00 |
040 Financial Assets | 3 326.00 | | 3 326.00 | 3 326.00 |
044 Total Fixed Assets | 44 147.00 | 4 254.00 | 39 893.00 | 44 147.00 |
060 Merchandise inventory | 7 374.00 | | 7 374.00 | 7 374.00 |
072 Receivables – Other | 706.00 | | 706.00 | 706.00 |
084 Cash | 34 095.00 | | 34 095.00 | 34 095.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 42 383.00 | | 42 383.00 | 42 383.00 |
110 Total Assets | 86 530.00 | 4 254.00 | 82 276.00 | 86 530.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 16 382.00 | |
142 Total Equity - Total I | | | 24 382.00 | |
156 Loans and similar debts | | | 4 731.00 | |
166 Suppliers and related accounts | | | 13 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 933.00 | | |
172 Other debts | | | 39 277.00 | |
176 Total debts | | | 57 894.00 | |
180 Liabilities Total | | | 82 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 908.00 | | | 198 908.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 198 913.00 | | | 198 913.00 |
234 Purchases of goods (including customs duties) | 59 317.00 | | | 59 317.00 |
236 Inventory change (goods) | -7 374.00 | | | -7 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 378.00 | | | 8 378.00 |
242 Other external expenses | 53 579.00 | | | 53 579.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 1 190.00 | | | 1 190.00 |
250 Staff compensation | 50 789.00 | | | 50 789.00 |
252 Social security contributions | 10 752.00 | | | 10 752.00 |
254 Depreciation and amortization | 4 254.00 | | | 4 254.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 180 887.00 | | | 180 887.00 |
270 Operating profit | 18 026.00 | | | 18 026.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 651.00 | | | 651.00 |
306 Income tax's | 2 351.00 | | | 2 351.00 |
310 Profit or loss | 16 382.00 | | | 16 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 535.00 | | | 13 535.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 786.00 | | | 2 786.00 |
482 INCREASES Financial Assets | 3 326.00 | | | 3 326.00 |
492 Total Fixed Assets (Increases) | 44 147.00 | | | 44 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 398.00 | | | 20 398.00 |
378 Amount of deductible VAT on goods and services | 10 202.00 | | | 10 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
