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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 | 15 100.00 | | 15 100.00 | 15 100.00 |
028 Tangible Assets | 5 441.00 | 1 749.00 | 3 692.00 | 5 441.00 |
044 Total Fixed Assets | 20 541.00 | 1 749.00 | 18 792.00 | 20 541.00 |
060 Merchandise inventory | 2 883.00 | | 2 883.00 | 2 883.00 |
072 Receivables – Other | 13 849.00 | | 13 849.00 | 13 849.00 |
084 Cash | 12 423.00 | | 12 423.00 | 12 423.00 |
096 Total Current Assets + Prepaid Expenses | 29 156.00 | | 29 156.00 | 29 156.00 |
110 Total Assets | 49 697.00 | 1 749.00 | 47 948.00 | 49 697.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 20 775.00 | |
142 Total Equity - Total I | | | 21 275.00 | |
166 Suppliers and related accounts | | | 5 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 626.00 | | |
172 Other debts | | | 21 619.00 | |
176 Total debts | | | 26 673.00 | |
180 Liabilities Total | | | 47 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 465.00 | | | 152 465.00 |
230 Other income | 8 816.00 | | | 8 816.00 |
232 Total operating income excluding VAT | 161 282.00 | | | 161 282.00 |
234 Purchases of goods (including customs duties) | 87 430.00 | | | 87 430.00 |
236 Inventory change (goods) | -2 883.00 | | | -2 883.00 |
242 Other external expenses | 46 809.00 | | | 46 809.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 1 408.00 | | | 1 408.00 |
250 Staff compensation | 25 787.00 | | | 25 787.00 |
252 Social security contributions | 1 532.00 | | | 1 532.00 |
254 Depreciation and amortization | 1 749.00 | | | 1 749.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 161 844.00 | | | 161 844.00 |
270 Operating profit | -561.00 | | | -561.00 |
290 Exceptional income | 21 487.00 | | | 21 487.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 20 775.00 | | | 20 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 100.00 | | | 15 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 900.00 | | | 4 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
492 Total Fixed Assets (Increases) | 20 541.00 | | | 20 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 246.00 | | | 15 246.00 |
378 Amount of deductible VAT on goods and services | 9 623.00 | | | 9 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
