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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 19 017.00 | 5 959.00 | 13 059.00 | 19 017.00 |
040 Financial Assets | 321.00 | | 321.00 | 321.00 |
044 Total Fixed Assets | 49 338.00 | 5 959.00 | 43 380.00 | 49 338.00 |
060 Merchandise inventory | 734.00 | | 734.00 | 734.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
084 Cash | 20 633.00 | | 20 633.00 | 20 633.00 |
096 Total Current Assets + Prepaid Expenses | 22 227.00 | | 22 227.00 | 22 227.00 |
110 Total Assets | 71 565.00 | 5 959.00 | 65 607.00 | 71 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 469.00 | |
136 Profit for the Year | | | 11 114.00 | |
142 Total Equity - Total I | | | 21 683.00 | |
156 Loans and similar debts | | | 38 710.00 | |
166 Suppliers and related accounts | | | 1 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 4 119.00 | |
176 Total debts | | | 43 924.00 | |
180 Liabilities Total | | | 65 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 039.00 | | | 96 039.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 96 049.00 | | | 96 049.00 |
234 Purchases of goods (including customs duties) | 31 628.00 | | | 31 628.00 |
236 Inventory change (goods) | 664.00 | | | 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 811.00 | | | 1 811.00 |
242 Other external expenses | 31 003.00 | | | 31 003.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 13 154.00 | | | 13 154.00 |
252 Social security contributions | 752.00 | | | 752.00 |
254 Depreciation and amortization | 2 477.00 | | | 2 477.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 423.00 | | | 82 423.00 |
270 Operating profit | 13 625.00 | | | 13 625.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 523.00 | | | 1 523.00 |
294 Financial expenses | 1 192.00 | | | 1 192.00 |
300 Exceptional expenses | 890.00 | | | 890.00 |
306 Income tax's | 1 961.00 | | | 1 961.00 |
310 Profit or loss | 11 114.00 | | | 11 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 008.00 | | | 10 008.00 |
378 Amount of deductible VAT on goods and services | 4 842.00 | | | 4 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
