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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 541.00 | 279.00 | 262.00 | 541.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 23 341.00 | 279.00 | 23 062.00 | 23 341.00 |
060 Merchandise inventory | 3 872.00 | | 3 872.00 | 3 872.00 |
072 Receivables – Other | 4 367.00 | | 4 367.00 | 4 367.00 |
084 Cash | 6 126.00 | | 6 126.00 | 6 126.00 |
096 Total Current Assets + Prepaid Expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
110 Total Assets | 33 339.00 | 279.00 | 33 061.00 | 33 339.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 585.00 | |
136 Profit for the Year | | | 3 168.00 | |
142 Total Equity - Total I | | | 25 753.00 | |
156 Loans and similar debts | | | 17 604.00 | |
166 Suppliers and related accounts | | | 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 372.00 | | |
172 Other debts | | | 6 371.00 | |
176 Total debts | | | 7 308.00 | |
180 Liabilities Total | | | 33 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 782.00 | | | 139 782.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 139 783.00 | | | 139 783.00 |
234 Purchases of goods (including customs duties) | 92 550.00 | | | 92 550.00 |
236 Inventory change (goods) | -63.00 | | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | -14.00 | | | -14.00 |
242 Other external expenses | 12 716.00 | | | 12 716.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 24 896.00 | | | 24 896.00 |
252 Social security contributions | 4 466.00 | | | 4 466.00 |
254 Depreciation and amortization | 108.00 | | | 108.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 131.00 | | | 136 131.00 |
270 Operating profit | 3 652.00 | | | 3 652.00 |
294 Financial expenses | 209.00 | | | 209.00 |
306 Income tax's | 484.00 | | | 484.00 |
310 Profit or loss | 3 168.00 | | | 3 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 23 341.00 | | | 23 341.00 |
492 Total Fixed Assets (Increases) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 183.00 | | | 18 183.00 |
378 Amount of deductible VAT on goods and services | 12 917.00 | | | 12 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
