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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 20 613.00 | 14 661.00 | 5 952.00 | 20 613.00 |
040 Financial Assets | 3 105.00 | | 3 105.00 | 3 105.00 |
044 Total Fixed Assets | 63 718.00 | 14 661.00 | 49 057.00 | 63 718.00 |
060 Merchandise inventory | 17 850.00 | | 17 850.00 | 17 850.00 |
072 Receivables – Other | 2 286.00 | | 2 286.00 | 2 286.00 |
084 Cash | 5 887.00 | | 5 887.00 | 5 887.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 26 163.00 | | 26 163.00 | 26 163.00 |
110 Total Assets | 89 881.00 | 14 661.00 | 75 221.00 | 89 881.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 7 596.00 | |
136 Profit for the Year | | | 2 495.00 | |
142 Total Equity - Total I | | | 26 591.00 | |
156 Loans and similar debts | | | 6 860.00 | |
166 Suppliers and related accounts | | | 18 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 861.00 | | |
172 Other debts | | | 23 680.00 | |
176 Total debts | | | 48 630.00 | |
180 Liabilities Total | | | 75 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 173.00 | | | 137 173.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 137 323.00 | | | 137 323.00 |
234 Purchases of goods (including customs duties) | 75 502.00 | | | 75 502.00 |
236 Inventory change (goods) | 2 492.00 | | | 2 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | | | 158.00 |
242 Other external expenses | 23 632.00 | | | 23 632.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
250 Staff compensation | 20 748.00 | | | 20 748.00 |
252 Social security contributions | 5 355.00 | | | 5 355.00 |
254 Depreciation and amortization | 1 816.00 | | | 1 816.00 |
262 Other expenses | 771.00 | | | 771.00 |
264 Total operating expenses | 131 913.00 | | | 131 913.00 |
270 Operating profit | 5 410.00 | | | 5 410.00 |
294 Financial expenses | 2 785.00 | | | 2 785.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
310 Profit or loss | 2 495.00 | | | 2 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 61 218.00 | | | 61 218.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 435.00 | | | 27 435.00 |
378 Amount of deductible VAT on goods and services | 15 435.00 | | | 15 435.00 |
