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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 |
028 Tangible Assets | 6 230.00 | 5 661.00 | 569.00 | 6 230.00 |
040 Financial Assets | 2 203.00 | | 2 203.00 | 2 203.00 |
044 Total Fixed Assets | 58 432.00 | 5 661.00 | 52 771.00 | 58 432.00 |
060 Merchandise inventory | 2 062.00 | | 2 062.00 | 2 062.00 |
072 Receivables – Other | 10 355.00 | | 10 355.00 | 10 355.00 |
084 Cash | 6 889.00 | | 6 889.00 | 6 889.00 |
096 Total Current Assets + Prepaid Expenses | 19 306.00 | | 19 306.00 | 19 306.00 |
110 Total Assets | 77 738.00 | 5 661.00 | 72 077.00 | 77 738.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 22 451.00 | |
136 Profit for the Year | | | 16 102.00 | |
142 Total Equity - Total I | | | 40 053.00 | |
156 Loans and similar debts | | | 4 678.00 | |
166 Suppliers and related accounts | | | 11 907.00 | |
172 Other debts | | | 15 440.00 | |
176 Total debts | | | 32 024.00 | |
180 Liabilities Total | | | 72 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 302.00 | | | 238 302.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 238 326.00 | | | 238 326.00 |
234 Purchases of goods (including customs duties) | 157 934.00 | | | 157 934.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 792.00 | | | 1 792.00 |
242 Other external expenses | 45 709.00 | | | 45 709.00 |
243 (including business tax) | 3 656.00 | | | 3 656.00 |
244 Taxes, duties and similar payments | 3 801.00 | | | 3 801.00 |
250 Staff compensation | 4 376.00 | | | 4 376.00 |
252 Social security contributions | 5 170.00 | | | 5 170.00 |
254 Depreciation and amortization | 61.00 | | | 61.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 219 242.00 | | | 219 242.00 |
270 Operating profit | 19 083.00 | | | 19 083.00 |
294 Financial expenses | 141.00 | | | 141.00 |
306 Income tax's | 2 841.00 | | | 2 841.00 |
310 Profit or loss | 16 102.00 | | | 16 102.00 |
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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 | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 57 803.00 | | | 57 803.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 107.00 | | | 13 107.00 |
378 Amount of deductible VAT on goods and services | 12 785.00 | | | 12 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
