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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 11 478.00 | 1 078.00 | 10 400.00 | 11 478.00 |
040 Financial Assets | 1 651.00 | | 1 651.00 | 1 651.00 |
044 Total Fixed Assets | 32 129.00 | 1 078.00 | 31 051.00 | 32 129.00 |
060 Merchandise inventory | 2 145.00 | | 2 145.00 | 2 145.00 |
072 Receivables – Other | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
110 Total Assets | 36 602.00 | 1 078.00 | 35 524.00 | 36 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 494.00 | |
136 Profit for the Year | | | 5 494.00 | |
142 Total Equity - Total I | | | 6 494.00 | |
166 Suppliers and related accounts | | | 2 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 340.00 | | |
172 Other debts | | | 29 030.00 | |
176 Total debts | | | 29 030.00 | |
180 Liabilities Total | | | 35 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 009.00 | | | 59 009.00 |
230 Other income | 3 680.00 | | | 3 680.00 |
232 Total operating income excluding VAT | 62 689.00 | | | 62 689.00 |
234 Purchases of goods (including customs duties) | 29 270.00 | | | 29 270.00 |
236 Inventory change (goods) | -2 145.00 | | | -2 145.00 |
242 Other external expenses | 15 999.00 | | | 15 999.00 |
244 Taxes, duties and similar payments | 240.00 | | | 240.00 |
250 Staff compensation | 6 422.00 | | | 6 422.00 |
252 Social security contributions | 1 922.00 | | | 1 922.00 |
254 Depreciation and amortization | 1 078.00 | | | 1 078.00 |
262 Other expenses | 3 680.00 | | | 3 680.00 |
264 Total operating expenses | 56 226.00 | | | 56 226.00 |
270 Operating profit | 6 463.00 | | | 6 463.00 |
306 Income tax's | 969.00 | | | 969.00 |
310 Profit or loss | 5 494.00 | | | 5 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 654.00 | | | 654.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 478.00 | | | 11 478.00 |
482 INCREASES Financial Assets | 1 651.00 | | | 1 651.00 |
490 Total Fixed Assets (Gross Value) | 32 129.00 | | | 32 129.00 |
492 Total Fixed Assets (Increases) | 32 129.00 | | | 32 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 472.00 | | | 5 472.00 |
378 Amount of deductible VAT on goods and services | 4 477.00 | | | 4 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
