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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 8 747.00 | 5 530.00 | 3 218.00 | 8 747.00 |
040 Financial Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
044 Total Fixed Assets | 36 882.00 | 5 530.00 | 31 353.00 | 36 882.00 |
060 Merchandise inventory | 3 594.00 | | 3 594.00 | 3 594.00 |
072 Receivables – Other | 1 584.00 | | 1 584.00 | 1 584.00 |
084 Cash | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
110 Total Assets | 43 703.00 | 5 530.00 | 38 173.00 | 43 703.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 8 076.00 | |
136 Profit for the Year | | | 427.00 | |
142 Total Equity - Total I | | | 11 253.00 | |
166 Suppliers and related accounts | | | 2 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 990.00 | | |
172 Other debts | | | 24 660.00 | |
176 Total debts | | | 26 920.00 | |
180 Liabilities Total | | | 38 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 223.00 | | | 128 223.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 128 274.00 | | | 128 274.00 |
234 Purchases of goods (including customs duties) | 49 984.00 | | | 49 984.00 |
236 Inventory change (goods) | -2 239.00 | | | -2 239.00 |
242 Other external expenses | 40 849.00 | | | 40 849.00 |
244 Taxes, duties and similar payments | 1 571.00 | | | 1 571.00 |
250 Staff compensation | 29 995.00 | | | 29 995.00 |
252 Social security contributions | 4 761.00 | | | 4 761.00 |
254 Depreciation and amortization | 2 315.00 | | | 2 315.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 127 326.00 | | | 127 326.00 |
270 Operating profit | 949.00 | | | 949.00 |
294 Financial expenses | 447.00 | | | 447.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 427.00 | | | 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 770.00 | | | 3 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 543.00 | | | 1 543.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 36 819.00 | | | 36 819.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 822.00 | | | 12 822.00 |
378 Amount of deductible VAT on goods and services | 10 007.00 | | | 10 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
