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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 26 553.00 | 20 606.00 | 5 947.00 | 26 553.00 |
040 Financial Assets | 959.00 | | 959.00 | 959.00 |
044 Total Fixed Assets | 65 512.00 | 20 606.00 | 44 906.00 | 65 512.00 |
060 Merchandise inventory | 10 326.00 | | 10 326.00 | 10 326.00 |
068 Receivables – Trade and related accounts | 585.00 | | 585.00 | 585.00 |
072 Receivables – Other | 1 333.00 | | 1 333.00 | 1 333.00 |
084 Cash | 31 014.00 | | 31 014.00 | 31 014.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 43 587.00 | | 43 587.00 | 43 587.00 |
110 Total Assets | 109 099.00 | 20 606.00 | 88 493.00 | 109 099.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 656.00 | |
136 Profit for the Year | | | 838.00 | |
142 Total Equity - Total I | | | 181.00 | |
166 Suppliers and related accounts | | | 7 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 074.00 | | |
172 Other debts | | | 80 565.00 | |
176 Total debts | | | 88 312.00 | |
180 Liabilities Total | | | 88 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 619.00 | | | 141 619.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 141 625.00 | | | 141 625.00 |
234 Purchases of goods (including customs duties) | 52 589.00 | | | 52 589.00 |
236 Inventory change (goods) | -4 032.00 | | | -4 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 247.00 | | | 3 247.00 |
242 Other external expenses | 33 382.00 | | | 33 382.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 336.00 | | | 1 336.00 |
24B (including equipment leasing) | 5 070.00 | | | 5 070.00 |
250 Staff compensation | 40 773.00 | | | 40 773.00 |
252 Social security contributions | 11 512.00 | | | 11 512.00 |
254 Depreciation and amortization | 1 980.00 | | | 1 980.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 140 787.00 | | | 140 787.00 |
270 Operating profit | 838.00 | | | 838.00 |
310 Profit or loss | 838.00 | | | 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 66 512.00 | | | 66 512.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 334.00 | | | 14 334.00 |
378 Amount of deductible VAT on goods and services | 9 186.00 | | | 9 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
