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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 | 2 000.00 | 573.00 | 1 426.00 | 2 000.00 |
044 Total Fixed Assets | 32 000.00 | 573.00 | 31 426.00 | 32 000.00 |
060 Merchandise inventory | 7 252.00 | | 7 252.00 | 7 252.00 |
068 Receivables – Trade and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
110 Total Assets | 40 753.00 | 573.00 | 40 179.00 | 40 753.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 487.00 | |
136 Profit for the Year | | | 579.00 | |
142 Total Equity - Total I | | | 5 067.00 | |
156 Loans and similar debts | | | 172.00 | |
166 Suppliers and related accounts | | | 4 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 727.00 | | |
172 Other debts | | | 30 710.00 | |
176 Total debts | | | 35 112.00 | |
180 Liabilities Total | | | 40 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 899.00 | | | 106 899.00 |
218 Production of services sold - France | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 106 936.00 | | | 106 936.00 |
234 Purchases of goods (including customs duties) | 80 320.00 | | | 80 320.00 |
236 Inventory change (goods) | -627.00 | | | -627.00 |
242 Other external expenses | 14 949.00 | | | 14 949.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
250 Staff compensation | 10 436.00 | | | 10 436.00 |
252 Social security contributions | 328.00 | | | 328.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
264 Total operating expenses | 106 250.00 | | | 106 250.00 |
270 Operating profit | 685.00 | | | 685.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 102.00 | | | 102.00 |
310 Profit or loss | 579.00 | | | 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 000.00 | | | 32 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 357.00 | | | 12 357.00 |
378 Amount of deductible VAT on goods and services | 11 281.00 | | | 11 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
