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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 50 905.00 | 32 112.00 | 18 793.00 | 50 905.00 |
044 Total Fixed Assets | 71 905.00 | 32 112.00 | 39 793.00 | 71 905.00 |
060 Merchandise inventory | 3 821.00 | | 3 821.00 | 3 821.00 |
068 Receivables – Trade and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 17 499.00 | | 17 499.00 | 17 499.00 |
092 Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
096 Total Current Assets + Prepaid Expenses | 24 855.00 | | 24 855.00 | 24 855.00 |
110 Total Assets | 96 761.00 | 32 112.00 | 64 649.00 | 96 761.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 11 100.00 | |
136 Profit for the Year | | | -10.00 | |
142 Total Equity - Total I | | | 27 090.00 | |
156 Loans and similar debts | | | 468.00 | |
166 Suppliers and related accounts | | | 5 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 690.00 | | |
172 Other debts | | | 31 692.00 | |
176 Total debts | | | 37 559.00 | |
180 Liabilities Total | | | 64 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 310.00 | | | 158 310.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 158 311.00 | | | 158 311.00 |
234 Purchases of goods (including customs duties) | 108 342.00 | | | 108 342.00 |
236 Inventory change (goods) | 683.00 | | | 683.00 |
242 Other external expenses | 14 912.00 | | | 14 912.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
250 Staff compensation | 25 781.00 | | | 25 781.00 |
254 Depreciation and amortization | 7 626.00 | | | 7 626.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 157 594.00 | | | 157 594.00 |
270 Operating profit | 717.00 | | | 717.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 638.00 | | | 638.00 |
310 Profit or loss | -10.00 | | | -10.00 |
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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 | 1 183.00 | | | 1 183.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 152.00 | | | 1 152.00 |
490 Total Fixed Assets (Gross Value) | 71 370.00 | | | 71 370.00 |
492 Total Fixed Assets (Increases) | 2 335.00 | | | 2 335.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 638.00 | | | 638.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -638.00 | | | -638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 295.00 | | | 10 295.00 |
378 Amount of deductible VAT on goods and services | 9 319.00 | | | 9 319.00 |
