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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 5 651.00 | 546.00 | 5 105.00 | 5 651.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 36 051.00 | 546.00 | 35 505.00 | 36 051.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 556.00 | | 1 556.00 | 1 556.00 |
084 Cash | 9 662.00 | | 9 662.00 | 9 662.00 |
096 Total Current Assets + Prepaid Expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
110 Total Assets | 47 870.00 | 546.00 | 47 324.00 | 47 870.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 10 711.00 | |
136 Profit for the Year | | | 15 907.00 | |
142 Total Equity - Total I | | | 28 618.00 | |
166 Suppliers and related accounts | | | 4 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 480.00 | | |
172 Other debts | | | 14 307.00 | |
176 Total debts | | | 18 705.00 | |
180 Liabilities Total | | | 47 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 975.00 | | | 60 975.00 |
232 Total operating income excluding VAT | 60 976.00 | | | 60 976.00 |
234 Purchases of goods (including customs duties) | 17 643.00 | | | 17 643.00 |
236 Inventory change (goods) | 396.00 | | | 396.00 |
242 Other external expenses | 17 948.00 | | | 17 948.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 738.00 | | | 738.00 |
250 Staff compensation | 3 419.00 | | | 3 419.00 |
252 Social security contributions | 1 697.00 | | | 1 697.00 |
254 Depreciation and amortization | 408.00 | | | 408.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 42 261.00 | | | 42 261.00 |
270 Operating profit | 18 714.00 | | | 18 714.00 |
306 Income tax's | 2 807.00 | | | 2 807.00 |
310 Profit or loss | 15 907.00 | | | 15 907.00 |
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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 | 1 326.00 | | | 1 326.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 178.00 | | | 2 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 31 548.00 | | | 31 548.00 |
492 Total Fixed Assets (Increases) | 4 503.00 | | | 4 503.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
