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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 | 49 125.00 | | 49 125.00 | 49 125.00 |
014 Intangible Assets - Other | 5 603.00 | | 5 603.00 | 5 603.00 |
028 Tangible Assets | 14 206.00 | 2 945.00 | 11 261.00 | 14 206.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 71 334.00 | 2 945.00 | 68 389.00 | 71 334.00 |
060 Merchandise inventory | 10 248.00 | | 10 248.00 | 10 248.00 |
068 Receivables – Trade and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
072 Receivables – Other | 873.00 | | 873.00 | 873.00 |
084 Cash | 52 423.00 | | 52 423.00 | 52 423.00 |
096 Total Current Assets + Prepaid Expenses | 65 865.00 | | 65 865.00 | 65 865.00 |
110 Total Assets | 137 199.00 | 2 945.00 | 134 254.00 | 137 199.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 40 753.00 | |
136 Profit for the Year | | | 40 753.00 | |
142 Total Equity - Total I | | | 44 753.00 | |
166 Suppliers and related accounts | | | 5 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 155.00 | | |
172 Other debts | | | 84 265.00 | |
176 Total debts | | | 89 501.00 | |
180 Liabilities Total | | | 134 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 456.00 | | | 287 456.00 |
232 Total operating income excluding VAT | 287 456.00 | | | 287 456.00 |
234 Purchases of goods (including customs duties) | 111 954.00 | | | 111 954.00 |
236 Inventory change (goods) | -10 248.00 | | | -10 248.00 |
242 Other external expenses | 90 089.00 | | | 90 089.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
250 Staff compensation | 30 769.00 | | | 30 769.00 |
252 Social security contributions | 12 858.00 | | | 12 858.00 |
254 Depreciation and amortization | 2 945.00 | | | 2 945.00 |
264 Total operating expenses | 238 675.00 | | | 238 675.00 |
270 Operating profit | 48 781.00 | | | 48 781.00 |
306 Income tax's | 8 028.00 | | | 8 028.00 |
310 Profit or loss | 40 753.00 | | | 40 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 125.00 | | | 49 125.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 603.00 | | | 5 603.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 203.00 | | | 6 203.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 532.00 | | | 18 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 003.00 | | | 8 003.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 71 334.00 | | | 71 334.00 |
492 Total Fixed Assets (Increases) | 71 334.00 | | | 71 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 491.00 | | | 57 491.00 |
378 Amount of deductible VAT on goods and services | 37 654.00 | | | 37 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
