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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 18 197.00 | 15 663.00 | 2 534.00 | 18 197.00 |
040 Financial Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
044 Total Fixed Assets | 62 087.00 | 15 663.00 | 46 424.00 | 62 087.00 |
060 Merchandise inventory | 1 663.00 | | 1 663.00 | 1 663.00 |
072 Receivables – Other | 2 928.00 | | 2 928.00 | 2 928.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 22 731.00 | | 22 731.00 | 22 731.00 |
096 Total Current Assets + Prepaid Expenses | 27 372.00 | | 27 372.00 | 27 372.00 |
110 Total Assets | 89 459.00 | 15 663.00 | 73 796.00 | 89 459.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 24 644.00 | |
136 Profit for the Year | | | 5 243.00 | |
142 Total Equity - Total I | | | 30 768.00 | |
166 Suppliers and related accounts | | | 13 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 129.00 | | |
172 Other debts | | | 29 479.00 | |
176 Total debts | | | 43 029.00 | |
180 Liabilities Total | | | 73 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 748.00 | | | 166 748.00 |
218 Production of services sold - France | 1 898.00 | | | 1 898.00 |
230 Other income | 595.00 | | | 595.00 |
232 Total operating income excluding VAT | 169 240.00 | | | 169 240.00 |
234 Purchases of goods (including customs duties) | 51 938.00 | | | 51 938.00 |
236 Inventory change (goods) | 1 286.00 | | | 1 286.00 |
242 Other external expenses | 82 498.00 | | | 82 498.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
250 Staff compensation | 21 985.00 | | | 21 985.00 |
252 Social security contributions | 2 596.00 | | | 2 596.00 |
254 Depreciation and amortization | 967.00 | | | 967.00 |
262 Other expenses | 1 118.00 | | | 1 118.00 |
264 Total operating expenses | 163 073.00 | | | 163 073.00 |
270 Operating profit | 6 168.00 | | | 6 168.00 |
306 Income tax's | 925.00 | | | 925.00 |
310 Profit or loss | 5 243.00 | | | 5 243.00 |
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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 | 870.00 | | | 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 59 884.00 | | | 59 884.00 |
492 Total Fixed Assets (Increases) | 2 203.00 | | | 2 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 939.00 | | | 16 939.00 |
378 Amount of deductible VAT on goods and services | 9 661.00 | | | 9 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
