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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
028 Tangible Assets | 3 325.00 | 3 325.00 | | 3 325.00 |
044 Total Fixed Assets | 27 025.00 | 3 325.00 | 23 700.00 | 27 025.00 |
060 Merchandise inventory | 4 165.00 | | 4 165.00 | 4 165.00 |
068 Receivables – Trade and related accounts | 3 194.00 | | 3 194.00 | 3 194.00 |
072 Receivables – Other | 2 396.00 | | 2 396.00 | 2 396.00 |
084 Cash | 7 544.00 | | 7 544.00 | 7 544.00 |
096 Total Current Assets + Prepaid Expenses | 14 105.00 | | 14 105.00 | 14 105.00 |
110 Total Assets | 41 130.00 | 3 325.00 | 37 805.00 | 41 130.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 914.00 | |
136 Profit for the Year | | | 2 850.00 | |
142 Total Equity - Total I | | | 20 964.00 | |
156 Loans and similar debts | | | 8 869.00 | |
166 Suppliers and related accounts | | | 8 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 396.00 | | |
172 Other debts | | | 16 841.00 | |
176 Total debts | | | 16 841.00 | |
180 Liabilities Total | | | 37 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 854.00 | | | 217 854.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 217 854.00 | | | 217 854.00 |
234 Purchases of goods (including customs duties) | 157 854.00 | | | 157 854.00 |
236 Inventory change (goods) | -953.00 | | | -953.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 051.00 | | | 2 051.00 |
242 Other external expenses | 31 913.00 | | | 31 913.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 973.00 | | | 973.00 |
250 Staff compensation | 18 926.00 | | | 18 926.00 |
252 Social security contributions | 2 120.00 | | | 2 120.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
264 Total operating expenses | 214 502.00 | | | 214 502.00 |
270 Operating profit | 3 352.00 | | | 3 352.00 |
306 Income tax's | 502.00 | | | 502.00 |
310 Profit or loss | 2 850.00 | | | 2 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5.00 | | | 5.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6.00 | | | 6.00 |
422 INCREASES Tangible Assets – Land | 81.00 | | | 81.00 |
432 INCREASES Tangible Assets – Buildings | -1.00 | | | -1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8.00 | | | 8.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -1.00 | | | -1.00 |
490 Total Fixed Assets (Gross Value) | 27 025.00 | | | 27 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 156.00 | | | 13 156.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 15 056.00 | | | 15 056.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
