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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
044 Total Fixed Assets | 60 000.00 | 15 000.00 | 45 000.00 | 60 000.00 |
060 Merchandise inventory | 2 558.00 | | 2 558.00 | 2 558.00 |
072 Receivables – Other | 3 049.00 | | 3 049.00 | 3 049.00 |
084 Cash | 14 197.00 | | 14 197.00 | 14 197.00 |
096 Total Current Assets + Prepaid Expenses | 19 804.00 | | 19 804.00 | 19 804.00 |
110 Total Assets | 79 804.00 | 15 000.00 | 64 804.00 | 79 804.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 736.00 | |
136 Profit for the Year | | | 958.00 | |
142 Total Equity - Total I | | | 11 794.00 | |
156 Loans and similar debts | | | 24 191.00 | |
166 Suppliers and related accounts | | | 11 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 17 136.00 | |
176 Total debts | | | 53 010.00 | |
180 Liabilities Total | | | 64 804.00 | |
195 Of which payables due in more than one year | | | 15 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 914.00 | | | 276 914.00 |
232 Total operating income excluding VAT | 276 914.00 | | | 276 914.00 |
234 Purchases of goods (including customs duties) | 178 499.00 | | | 178 499.00 |
236 Inventory change (goods) | 865.00 | | | 865.00 |
242 Other external expenses | 34 208.00 | | | 34 208.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 4 758.00 | | | 4 758.00 |
250 Staff compensation | 38 500.00 | | | 38 500.00 |
252 Social security contributions | 15 643.00 | | | 15 643.00 |
254 Depreciation and amortization | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 275 473.00 | | | 275 473.00 |
270 Operating profit | 1 441.00 | | | 1 441.00 |
294 Financial expenses | 314.00 | | | 314.00 |
306 Income tax's | 169.00 | | | 169.00 |
310 Profit or loss | 958.00 | | | 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 160.00 | | | 5 160.00 |
490 Total Fixed Assets (Gross Value) | 65 160.00 | | | 65 160.00 |
494 Total Fixed Assets (Decreases) | 5 160.00 | | | 5 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 230.00 | | | 15 230.00 |
378 Amount of deductible VAT on goods and services | 13 591.00 | | | 13 591.00 |
