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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 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 13 556.00 | 11 707.00 | 1 848.00 | 13 556.00 |
040 Financial Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
044 Total Fixed Assets | 79 056.00 | 14 207.00 | 64 848.00 | 79 056.00 |
060 Merchandise inventory | 13 751.00 | | 13 751.00 | 13 751.00 |
068 Receivables – Trade and related accounts | 1 406.00 | | 1 406.00 | 1 406.00 |
072 Receivables – Other | 8 489.00 | | 8 489.00 | 8 489.00 |
084 Cash | 4 746.00 | | 4 746.00 | 4 746.00 |
096 Total Current Assets + Prepaid Expenses | 28 392.00 | | 28 392.00 | 28 392.00 |
110 Total Assets | 107 448.00 | 14 207.00 | 93 241.00 | 107 448.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 69 901.00 | |
136 Profit for the Year | | | 108.00 | |
142 Total Equity - Total I | | | 74 010.00 | |
156 Loans and similar debts | | | 1 824.00 | |
166 Suppliers and related accounts | | | 15 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 076.00 | | |
172 Other debts | | | 2 313.00 | |
176 Total debts | | | 19 231.00 | |
180 Liabilities Total | | | 93 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 250.00 | | | 279 250.00 |
218 Production of services sold - France | 2 584.00 | | | 2 584.00 |
232 Total operating income excluding VAT | 281 834.00 | | | 281 834.00 |
234 Purchases of goods (including customs duties) | 186 188.00 | | | 186 188.00 |
236 Inventory change (goods) | 1 814.00 | | | 1 814.00 |
242 Other external expenses | 25 726.00 | | | 25 726.00 |
244 Taxes, duties and similar payments | 1 477.00 | | | 1 477.00 |
250 Staff compensation | 51 855.00 | | | 51 855.00 |
252 Social security contributions | 12 763.00 | | | 12 763.00 |
254 Depreciation and amortization | 1 856.00 | | | 1 856.00 |
264 Total operating expenses | 281 682.00 | | | 281 682.00 |
270 Operating profit | 151.00 | | | 151.00 |
294 Financial expenses | 24.00 | | | 24.00 |
306 Income tax's | 19.00 | | | 19.00 |
310 Profit or loss | 108.00 | | | 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 056.00 | | | 79 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 202.00 | | | 33 202.00 |
378 Amount of deductible VAT on goods and services | 25 201.00 | | | 25 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
