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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 33 743.00 | 7 814.00 | 25 929.00 | 33 743.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 51 043.00 | 7 814.00 | 43 229.00 | 51 043.00 |
060 Merchandise inventory | 7 650.00 | | 7 650.00 | 7 650.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
084 Cash | 6 053.00 | | 6 053.00 | 6 053.00 |
096 Total Current Assets + Prepaid Expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
110 Total Assets | 65 060.00 | 7 814.00 | 57 246.00 | 65 060.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 907.00 | |
142 Total Equity - Total I | | | 6 907.00 | |
156 Loans and similar debts | | | 1 534.00 | |
166 Suppliers and related accounts | | | 7 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 468.00 | | |
172 Other debts | | | 41 800.00 | |
176 Total debts | | | 50 338.00 | |
180 Liabilities Total | | | 57 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 404.00 | | | 163 404.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 163 407.00 | | | 163 407.00 |
234 Purchases of goods (including customs duties) | 61 853.00 | | | 61 853.00 |
236 Inventory change (goods) | -7 650.00 | | | -7 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 432.00 | | | 3 432.00 |
242 Other external expenses | 49 545.00 | | | 49 545.00 |
244 Taxes, duties and similar payments | 839.00 | | | 839.00 |
250 Staff compensation | 34 754.00 | | | 34 754.00 |
252 Social security contributions | 4 010.00 | | | 4 010.00 |
254 Depreciation and amortization | 7 814.00 | | | 7 814.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 154 602.00 | | | 154 602.00 |
270 Operating profit | 8 805.00 | | | 8 805.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 2 930.00 | | | 2 930.00 |
306 Income tax's | 954.00 | | | 954.00 |
310 Profit or loss | 4 907.00 | | | 4 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 500.00 | | | 32 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 243.00 | | | 1 243.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
492 Total Fixed Assets (Increases) | 51 043.00 | | | 51 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 340.00 | | | 16 340.00 |
378 Amount of deductible VAT on goods and services | 11 551.00 | | | 11 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
