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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 5 355.00 | 1 210.00 | 4 145.00 | 5 355.00 |
040 Financial Assets | 24 509.00 | | 24 509.00 | 24 509.00 |
044 Total Fixed Assets | 49 864.00 | 1 210.00 | 48 654.00 | 49 864.00 |
060 Merchandise inventory | 7 580.00 | | 7 580.00 | 7 580.00 |
072 Receivables – Other | 22 344.00 | | 22 344.00 | 22 344.00 |
084 Cash | 5 125.00 | | 5 125.00 | 5 125.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 35 156.00 | | 35 156.00 | 35 156.00 |
110 Total Assets | 85 020.00 | 1 210.00 | 83 810.00 | 85 020.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -20 989.00 | |
136 Profit for the Year | | | 4 655.00 | |
142 Total Equity - Total I | | | -8 334.00 | |
156 Loans and similar debts | | | 329.00 | |
166 Suppliers and related accounts | | | 21 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 056.00 | | |
172 Other debts | | | 69 839.00 | |
176 Total debts | | | 92 144.00 | |
180 Liabilities Total | | | 83 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 682.00 | | | 209 682.00 |
232 Total operating income excluding VAT | 209 682.00 | | | 209 682.00 |
234 Purchases of goods (including customs duties) | 77 875.00 | | | 77 875.00 |
236 Inventory change (goods) | -3 600.00 | | | -3 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 650.00 | | | 7 650.00 |
242 Other external expenses | 62 737.00 | | | 62 737.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 47 361.00 | | | 47 361.00 |
252 Social security contributions | 9 628.00 | | | 9 628.00 |
254 Depreciation and amortization | 950.00 | | | 950.00 |
264 Total operating expenses | 203 769.00 | | | 203 769.00 |
270 Operating profit | 5 913.00 | | | 5 913.00 |
290 Exceptional income | 67.00 | | | 67.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 4 655.00 | | | 4 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 455.00 | | | 1 455.00 |
482 INCREASES Financial Assets | 24 509.00 | | | 24 509.00 |
490 Total Fixed Assets (Gross Value) | 48 409.00 | | | 48 409.00 |
492 Total Fixed Assets (Increases) | 1 455.00 | | | 1 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 037.00 | | | 22 037.00 |
378 Amount of deductible VAT on goods and services | 12 446.00 | | | 12 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
