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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 | 61 772.00 | 55 529.00 | 6 243.00 | 61 772.00 |
044 Total Fixed Assets | 101 772.00 | 55 529.00 | 46 243.00 | 101 772.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
072 Receivables – Other | 3 276.00 | | 3 276.00 | 3 276.00 |
084 Cash | 2 677.00 | | 2 677.00 | 2 677.00 |
096 Total Current Assets + Prepaid Expenses | 18 453.00 | | 18 453.00 | 18 453.00 |
110 Total Assets | 120 225.00 | 55 529.00 | 64 697.00 | 120 225.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 087.00 | |
136 Profit for the Year | | | 5 059.00 | |
142 Total Equity - Total I | | | 6 972.00 | |
156 Loans and similar debts | | | 8 370.00 | |
166 Suppliers and related accounts | | | 9 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 886.00 | | |
172 Other debts | | | 40 047.00 | |
176 Total debts | | | 57 724.00 | |
180 Liabilities Total | | | 64 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 149.00 | 151 352.00 | | 152 149.00 |
218 Production of services sold - France | 1 203.00 | 861.00 | | 1 203.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 153 354.00 | 152 213.00 | | 153 354.00 |
234 Purchases of goods (including customs duties) | 79 677.00 | 92 202.00 | | 79 677.00 |
242 Other external expenses | 33 589.00 | 34 941.00 | | 33 589.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 5 558.00 | 2 872.00 | | 5 558.00 |
250 Staff compensation | 22 095.00 | 12 836.00 | | 22 095.00 |
252 Social security contributions | 5 527.00 | 5 327.00 | | 5 527.00 |
254 Depreciation and amortization | 1 031.00 | 431.00 | | 1 031.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 477.00 | 148 609.00 | | 147 477.00 |
270 Operating profit | 5 877.00 | 3 604.00 | | 5 877.00 |
294 Financial expenses | 818.00 | 1 057.00 | | 818.00 |
310 Profit or loss | 5 059.00 | 2 547.00 | | 5 059.00 |
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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 | 3 437.00 | | | 3 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 763.00 | | | 3 763.00 |
490 Total Fixed Assets (Gross Value) | 102 018.00 | | | 102 018.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
494 Total Fixed Assets (Decreases) | 7 446.00 | | | 7 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 421.00 | | | 14 421.00 |
378 Amount of deductible VAT on goods and services | 9 482.00 | | | 9 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
