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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
028 Tangible Assets | 2 948.00 | 515.00 | 2 432.00 | 2 948.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 34 498.00 | 515.00 | 33 982.00 | 34 498.00 |
050 Raw materials, supplies, in progress | 51.00 | | 51.00 | 51.00 |
060 Merchandise inventory | 2 456.00 | | 2 456.00 | 2 456.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 8 872.00 | | 8 872.00 | 8 872.00 |
096 Total Current Assets + Prepaid Expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
110 Total Assets | 46 665.00 | 515.00 | 46 150.00 | 46 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 398.00 | |
136 Profit for the Year | | | 4 215.00 | |
142 Total Equity - Total I | | | 7 614.00 | |
166 Suppliers and related accounts | | | 3 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 905.00 | | |
172 Other debts | | | 34 916.00 | |
176 Total debts | | | 38 536.00 | |
180 Liabilities Total | | | 46 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 396.00 | | | 215 396.00 |
218 Production of services sold - France | 6 405.00 | | | 6 405.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 221 811.00 | | | 221 811.00 |
234 Purchases of goods (including customs duties) | 153 616.00 | | | 153 616.00 |
236 Inventory change (goods) | -26.00 | | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 030.00 | | | 1 030.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | | | 9.00 |
242 Other external expenses | 23 354.00 | | | 23 354.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 497.00 | | | 1 497.00 |
250 Staff compensation | 32 028.00 | | | 32 028.00 |
252 Social security contributions | 5 282.00 | | | 5 282.00 |
254 Depreciation and amortization | 374.00 | | | 374.00 |
264 Total operating expenses | 217 168.00 | | | 217 168.00 |
270 Operating profit | 4 643.00 | | | 4 643.00 |
290 Exceptional income | 375.00 | | | 375.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 753.00 | | | 753.00 |
310 Profit or loss | 4 215.00 | | | 4 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 32 548.00 | | | 32 548.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 615.00 | | | 13 615.00 |
378 Amount of deductible VAT on goods and services | 12 038.00 | | | 12 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
