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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 815.00 | 2 800.00 | 45 015.00 | 47 815.00 |
060 Merchandise inventory | 5 757.00 | 1 021.00 | 4 735.00 | 5 757.00 |
072 Receivables – Other | 3 236.00 | | 3 236.00 | 3 236.00 |
084 Cash | 866.00 | | 866.00 | 866.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 10 694.00 | 1 021.00 | 9 672.00 | 10 694.00 |
110 Total Assets | 58 509.00 | 3 821.00 | 54 687.00 | 58 509.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 631.00 | |
136 Profit for the Year | | | -2 092.00 | |
142 Total Equity - Total I | | | 25 338.00 | |
156 Loans and similar debts | | | 4 410.00 | |
166 Suppliers and related accounts | | | 5 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 319.00 | | |
172 Other debts | | | 19 320.00 | |
176 Total debts | | | 29 349.00 | |
180 Liabilities Total | | | 54 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 629.00 | 82 154.00 | | 84 629.00 |
218 Production of services sold - France | 444.00 | 513.00 | | 444.00 |
230 Other income | 920.00 | 2 958.00 | | 920.00 |
232 Total operating income excluding VAT | 85 993.00 | 85 625.00 | | 85 993.00 |
234 Purchases of goods (including customs duties) | 61 216.00 | 60 773.00 | | 61 216.00 |
236 Inventory change (goods) | 385.00 | -1 085.00 | | 385.00 |
242 Other external expenses | 21 977.00 | 20 492.00 | | 21 977.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 037.00 | 1 153.00 | | 1 037.00 |
250 Staff compensation | 2 231.00 | 342.00 | | 2 231.00 |
256 Provisions | 1 021.00 | 919.00 | | 1 021.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 87 867.00 | 82 594.00 | | 87 867.00 |
270 Operating profit | -1 874.00 | 3 031.00 | | -1 874.00 |
294 Financial expenses | 219.00 | 425.00 | | 219.00 |
306 Income tax's | | 391.00 | | |
310 Profit or loss | -2 092.00 | 2 215.00 | | -2 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 47 800.00 | | | 47 800.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 299.00 | | | 10 299.00 |
378 Amount of deductible VAT on goods and services | 10 341.00 | | | 10 341.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 021.00 | | | 1 021.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 919.00 | | | 919.00 |
682 INCREASES Total Statement of Provisions | 1 021.00 | | | 1 021.00 |
684 DECREASES in Total Provisions Statement | 919.00 | | | 919.00 |
