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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 13 556.00 | 9 851.00 | 3 704.00 | 13 556.00 |
040 Financial Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
044 Total Fixed Assets | 79 056.00 | 12 351.00 | 66 704.00 | 79 056.00 |
060 Merchandise inventory | 15 565.00 | | 15 565.00 | 15 565.00 |
068 Receivables – Trade and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 12 637.00 | | 12 637.00 | 12 637.00 |
096 Total Current Assets + Prepaid Expenses | 30 453.00 | | 30 453.00 | 30 453.00 |
110 Total Assets | 109 509.00 | 12 351.00 | 97 157.00 | 109 509.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 60 457.00 | |
136 Profit for the Year | | | 9 443.00 | |
142 Total Equity - Total I | | | 73 901.00 | |
156 Loans and similar debts | | | 2 901.00 | |
166 Suppliers and related accounts | | | 14 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 999.00 | | |
172 Other debts | | | 6 243.00 | |
176 Total debts | | | 23 256.00 | |
180 Liabilities Total | | | 97 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 221.00 | | | 295 221.00 |
218 Production of services sold - France | 2 569.00 | | | 2 569.00 |
232 Total operating income excluding VAT | 297 790.00 | | | 297 790.00 |
234 Purchases of goods (including customs duties) | 202 182.00 | | | 202 182.00 |
236 Inventory change (goods) | -5 309.00 | | | -5 309.00 |
242 Other external expenses | 23 704.00 | | | 23 704.00 |
243 (including business tax) | 1 489.00 | | | 1 489.00 |
244 Taxes, duties and similar payments | 1 855.00 | | | 1 855.00 |
250 Staff compensation | 50 395.00 | | | 50 395.00 |
252 Social security contributions | 11 168.00 | | | 11 168.00 |
254 Depreciation and amortization | 2 671.00 | | | 2 671.00 |
264 Total operating expenses | 286 669.00 | | | 286 669.00 |
270 Operating profit | 11 121.00 | | | 11 121.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 1 667.00 | | | 1 667.00 |
310 Profit or loss | 9 443.00 | | | 9 443.00 |
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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 | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 78 270.00 | | | 78 270.00 |
492 Total Fixed Assets (Increases) | 786.00 | | | 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 724.00 | | | 35 724.00 |
378 Amount of deductible VAT on goods and services | 27 799.00 | | | 27 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
