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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 41 500.00 | 41 500.00 | | 41 500.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 64 800.00 | 41 500.00 | 23 300.00 | 64 800.00 |
060 Merchandise inventory | 50 080.00 | | 50 080.00 | 50 080.00 |
084 Cash | 17 204.00 | | 17 204.00 | 17 204.00 |
096 Total Current Assets + Prepaid Expenses | 67 284.00 | | 67 284.00 | 67 284.00 |
110 Total Assets | 132 084.00 | 41 500.00 | 90 584.00 | 132 084.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 49 763.00 | |
136 Profit for the Year | | | -15 772.00 | |
142 Total Equity - Total I | | | 41 991.00 | |
166 Suppliers and related accounts | | | 3 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 060.00 | | |
172 Other debts | | | 45 150.00 | |
176 Total debts | | | 48 593.00 | |
180 Liabilities Total | | | 90 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 631.00 | | | 189 631.00 |
232 Total operating income excluding VAT | 189 631.00 | | | 189 631.00 |
234 Purchases of goods (including customs duties) | 111 503.00 | | | 111 503.00 |
236 Inventory change (goods) | -4 120.00 | | | -4 120.00 |
242 Other external expenses | 48 363.00 | | | 48 363.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 4 558.00 | | | 4 558.00 |
250 Staff compensation | 38 848.00 | | | 38 848.00 |
252 Social security contributions | 5 810.00 | | | 5 810.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 204 966.00 | | | 204 966.00 |
270 Operating profit | -15 335.00 | | | -15 335.00 |
290 Exceptional income | 27.00 | | | 27.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 330.00 | | | 330.00 |
310 Profit or loss | -15 772.00 | | | -15 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 800.00 | | | 64 800.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 927.00 | | | 37 927.00 |
378 Amount of deductible VAT on goods and services | 23 359.00 | | | 23 359.00 |
