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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 6 876.00 | 6 139.00 | 738.00 | 6 876.00 |
044 Total Fixed Assets | 16 876.00 | 6 139.00 | 10 738.00 | 16 876.00 |
060 Merchandise inventory | 6 320.00 | | 6 320.00 | 6 320.00 |
072 Receivables – Other | 522.00 | | 522.00 | 522.00 |
084 Cash | 14 249.00 | | 14 249.00 | 14 249.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 090.00 | | 21 090.00 | 21 090.00 |
110 Total Assets | 37 967.00 | 6 139.00 | 31 828.00 | 37 967.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -25 003.00 | |
136 Profit for the Year | | | 5 436.00 | |
142 Total Equity - Total I | | | 10 433.00 | |
166 Suppliers and related accounts | | | 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 074.00 | | |
172 Other debts | | | 20 693.00 | |
176 Total debts | | | 21 395.00 | |
180 Liabilities Total | | | 31 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 815.00 | 69 810.00 | | 72 815.00 |
230 Other income | 704.00 | 5 408.00 | | 704.00 |
232 Total operating income excluding VAT | 73 519.00 | 75 218.00 | | 73 519.00 |
234 Purchases of goods (including customs duties) | 29 470.00 | 28 109.00 | | 29 470.00 |
236 Inventory change (goods) | 1 170.00 | 710.00 | | 1 170.00 |
242 Other external expenses | 11 551.00 | 13 757.00 | | 11 551.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 636.00 | 2 105.00 | | 1 636.00 |
250 Staff compensation | 18 815.00 | 18 400.00 | | 18 815.00 |
252 Social security contributions | 4 647.00 | 5 701.00 | | 4 647.00 |
254 Depreciation and amortization | 401.00 | 800.00 | | 401.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 67 690.00 | 69 602.00 | | 67 690.00 |
270 Operating profit | 5 829.00 | 5 616.00 | | 5 829.00 |
294 Financial expenses | 394.00 | 394.00 | | 394.00 |
310 Profit or loss | 5 436.00 | 5 222.00 | | 5 436.00 |
316 Non-deductible compensation and personal benefits | 362.00 | | | 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 16 600.00 | | | 16 600.00 |
492 Total Fixed Assets (Increases) | 776.00 | | | 776.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 004.00 | | | 4 004.00 |
378 Amount of deductible VAT on goods and services | 3 258.00 | | | 3 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
