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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 556.00 | 556.00 | | 556.00 |
028 Tangible Assets | 28 826.00 | 25 616.00 | 3 210.00 | 28 826.00 |
040 Financial Assets | 648.00 | | 648.00 | 648.00 |
044 Total Fixed Assets | 57 030.00 | 26 173.00 | 30 857.00 | 57 030.00 |
060 Merchandise inventory | 12 704.00 | | 12 704.00 | 12 704.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
084 Cash | 12 029.00 | | 12 029.00 | 12 029.00 |
096 Total Current Assets + Prepaid Expenses | 25 384.00 | | 25 384.00 | 25 384.00 |
110 Total Assets | 82 414.00 | 26 173.00 | 56 241.00 | 82 414.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 41 057.00 | |
136 Profit for the Year | | | 1 955.00 | |
142 Total Equity - Total I | | | 51 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 270.00 | | |
172 Other debts | | | 4 844.00 | |
176 Total debts | | | 4 844.00 | |
180 Liabilities Total | | | 56 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 623.00 | | | 59 623.00 |
218 Production of services sold - France | -50.00 | | | -50.00 |
232 Total operating income excluding VAT | 59 574.00 | | | 59 574.00 |
234 Purchases of goods (including customs duties) | 33 611.00 | | | 33 611.00 |
240 Inventory changes (raw materials and supplies) | -2 383.00 | | | -2 383.00 |
242 Other external expenses | 13 263.00 | | | 13 263.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
250 Staff compensation | 6 272.00 | | | 6 272.00 |
252 Social security contributions | 4 678.00 | | | 4 678.00 |
254 Depreciation and amortization | 835.00 | | | 835.00 |
264 Total operating expenses | 57 253.00 | | | 57 253.00 |
270 Operating profit | 2 321.00 | | | 2 321.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 1 955.00 | | | 1 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 57 036.00 | | | 57 036.00 |
494 Total Fixed Assets (Decreases) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 217.00 | | | 5 217.00 |
378 Amount of deductible VAT on goods and services | 5 853.00 | | | 5 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
