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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 19 272.00 | 11 771.00 | 7 501.00 | 19 272.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 27 572.00 | 11 771.00 | 15 801.00 | 27 572.00 |
060 Merchandise inventory | 7 308.00 | | 7 308.00 | 7 308.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 1 091.00 | | 1 091.00 | 1 091.00 |
084 Cash | 6 865.00 | | 6 865.00 | 6 865.00 |
096 Total Current Assets + Prepaid Expenses | 15 354.00 | | 15 354.00 | 15 354.00 |
110 Total Assets | 42 926.00 | 11 771.00 | 31 155.00 | 42 926.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 688.00 | |
136 Profit for the Year | | | 1 073.00 | |
142 Total Equity - Total I | | | 7 862.00 | |
156 Loans and similar debts | | | 9 473.00 | |
166 Suppliers and related accounts | | | 3 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 687.00 | | |
172 Other debts | | | 10 703.00 | |
176 Total debts | | | 23 293.00 | |
180 Liabilities Total | | | 31 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 780.00 | | | 50 780.00 |
218 Production of services sold - France | 6 212.00 | | | 6 212.00 |
230 Other income | 1 015.00 | | | 1 015.00 |
232 Total operating income excluding VAT | 58 007.00 | | | 58 007.00 |
234 Purchases of goods (including customs duties) | 30 204.00 | | | 30 204.00 |
236 Inventory change (goods) | 1 031.00 | | | 1 031.00 |
242 Other external expenses | 11 775.00 | | | 11 775.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 1 669.00 | | | 1 669.00 |
250 Staff compensation | 8 033.00 | | | 8 033.00 |
252 Social security contributions | 3 151.00 | | | 3 151.00 |
254 Depreciation and amortization | 736.00 | | | 736.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 56 601.00 | | | 56 601.00 |
270 Operating profit | 1 406.00 | | | 1 406.00 |
294 Financial expenses | 143.00 | | | 143.00 |
306 Income tax's | 189.00 | | | 189.00 |
310 Profit or loss | 1 073.00 | | | 1 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 933.00 | | | 6 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 20 639.00 | | | 20 639.00 |
492 Total Fixed Assets (Increases) | 6 934.00 | | | 6 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 455.00 | | | 7 455.00 |
378 Amount of deductible VAT on goods and services | 5 972.00 | | | 5 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
