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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 | 7 883.00 | 3 033.00 | 4 849.00 | 7 883.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 60 627.00 | 3 033.00 | 57 593.00 | 60 627.00 |
060 Merchandise inventory | 8 127.00 | | 8 127.00 | 8 127.00 |
072 Receivables – Other | 2 692.00 | | 2 692.00 | 2 692.00 |
084 Cash | 1 411.00 | | 1 411.00 | 1 411.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 12 437.00 | | 12 437.00 | 12 437.00 |
110 Total Assets | 73 064.00 | 3 033.00 | 70 031.00 | 73 064.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 504.00 | |
136 Profit for the Year | | | 6 417.00 | |
142 Total Equity - Total I | | | 50 122.00 | |
166 Suppliers and related accounts | | | 3 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -57.00 | | |
172 Other debts | | | 16 550.00 | |
176 Total debts | | | 19 908.00 | |
180 Liabilities Total | | | 70 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 376.00 | | | 191 376.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 191 431.00 | | | 191 431.00 |
234 Purchases of goods (including customs duties) | 64 219.00 | | | 64 219.00 |
236 Inventory change (goods) | 182.00 | | | 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
242 Other external expenses | 49 854.00 | | | 49 854.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 3 882.00 | | | 3 882.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 51 627.00 | | | 51 627.00 |
252 Social security contributions | 12 632.00 | | | 12 632.00 |
254 Depreciation and amortization | 1 169.00 | | | 1 169.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 183 606.00 | | | 183 606.00 |
270 Operating profit | 7 824.00 | | | 7 824.00 |
290 Exceptional income | 275.00 | | | 275.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
306 Income tax's | 824.00 | | | 824.00 |
310 Profit or loss | 6 417.00 | | | 6 417.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 60 527.00 | | | 60 527.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 912.00 | | | 19 912.00 |
378 Amount of deductible VAT on goods and services | 4 989.00 | | | 4 989.00 |
