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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 26 862.00 | 13 314.00 | 13 547.00 | 26 862.00 |
040 Financial Assets | 5 759.00 | | 5 759.00 | 5 759.00 |
044 Total Fixed Assets | 80 621.00 | 13 314.00 | 67 306.00 | 80 621.00 |
060 Merchandise inventory | 7 790.00 | | 7 790.00 | 7 790.00 |
072 Receivables – Other | 4 100.00 | | 4 100.00 | 4 100.00 |
084 Cash | 18 334.00 | | 18 334.00 | 18 334.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 30 892.00 | | 30 892.00 | 30 892.00 |
110 Total Assets | 111 513.00 | 13 314.00 | 98 198.00 | 111 513.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 585.00 | |
136 Profit for the Year | | | 2 761.00 | |
142 Total Equity - Total I | | | 31 146.00 | |
166 Suppliers and related accounts | | | 12 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 046.00 | | |
172 Other debts | | | 54 906.00 | |
176 Total debts | | | 67 052.00 | |
180 Liabilities Total | | | 98 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 580.00 | | | 123 580.00 |
218 Production of services sold - France | 8 000.00 | | | 8 000.00 |
230 Other income | 990.00 | | | 990.00 |
232 Total operating income excluding VAT | 132 570.00 | | | 132 570.00 |
234 Purchases of goods (including customs duties) | 62 677.00 | | | 62 677.00 |
236 Inventory change (goods) | 2 360.00 | | | 2 360.00 |
242 Other external expenses | 34 935.00 | | | 34 935.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 1 527.00 | | | 1 527.00 |
24B (including equipment leasing) | 2 715.00 | | | 2 715.00 |
250 Staff compensation | 24 089.00 | | | 24 089.00 |
252 Social security contributions | 1 711.00 | | | 1 711.00 |
254 Depreciation and amortization | 2 243.00 | | | 2 243.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 129 796.00 | | | 129 796.00 |
270 Operating profit | 2 774.00 | | | 2 774.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | 2 761.00 | | | 2 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 277.00 | | | 277.00 |
490 Total Fixed Assets (Gross Value) | 80 344.00 | | | 80 344.00 |
492 Total Fixed Assets (Increases) | 277.00 | | | 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 716.00 | | | 24 716.00 |
378 Amount of deductible VAT on goods and services | 19 487.00 | | | 19 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
