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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 | 23 021.00 | 7 866.00 | 15 155.00 | 23 021.00 |
040 Financial Assets | 3 326.00 | | 3 326.00 | 3 326.00 |
044 Total Fixed Assets | 46 347.00 | 7 866.00 | 38 481.00 | 46 347.00 |
060 Merchandise inventory | 10 392.00 | | 10 392.00 | 10 392.00 |
072 Receivables – Other | 725.00 | | 725.00 | 725.00 |
084 Cash | 37 202.00 | | 37 202.00 | 37 202.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 48 590.00 | | 48 590.00 | 48 590.00 |
110 Total Assets | 94 936.00 | 7 866.00 | 87 071.00 | 94 936.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 582.00 | |
136 Profit for the Year | | | 16 930.00 | |
142 Total Equity - Total I | | | 41 312.00 | |
156 Loans and similar debts | | | 3 344.00 | |
166 Suppliers and related accounts | | | 14 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 976.00 | | |
172 Other debts | | | 27 495.00 | |
176 Total debts | | | 45 759.00 | |
180 Liabilities Total | | | 87 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 526.00 | | | 158 526.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 158 668.00 | | | 158 668.00 |
234 Purchases of goods (including customs duties) | 45 068.00 | | | 45 068.00 |
236 Inventory change (goods) | -3 018.00 | | | -3 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 530.00 | | | 5 530.00 |
242 Other external expenses | 39 120.00 | | | 39 120.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 39 803.00 | | | 39 803.00 |
252 Social security contributions | 7 515.00 | | | 7 515.00 |
254 Depreciation and amortization | 3 612.00 | | | 3 612.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 138 693.00 | | | 138 693.00 |
270 Operating profit | 19 976.00 | | | 19 976.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | 2 996.00 | | | 2 996.00 |
310 Profit or loss | 16 930.00 | | | 16 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 44 147.00 | | | 44 147.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 233.00 | | | 16 233.00 |
378 Amount of deductible VAT on goods and services | 8 080.00 | | | 8 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
