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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
028 Tangible Assets | 16 217.00 | 15 713.00 | 504.00 | 16 217.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 70 867.00 | 15 713.00 | 55 154.00 | 70 867.00 |
050 Raw materials, supplies, in progress | 72.00 | | 72.00 | 72.00 |
060 Merchandise inventory | 42 178.00 | 5 503.00 | 36 675.00 | 42 178.00 |
072 Receivables – Other | 3 333.00 | | 3 333.00 | 3 333.00 |
084 Cash | 301.00 | | 301.00 | 301.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 47 706.00 | 5 503.00 | 42 204.00 | 47 706.00 |
110 Total Assets | 118 573.00 | 21 216.00 | 97 358.00 | 118 573.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 815.00 | |
132 Other Reserves | | | 15 487.00 | |
134 Retained Earnings | | | -1 663.00 | |
136 Profit for the Year | | | 5 350.00 | |
142 Total Equity - Total I | | | 29 990.00 | |
156 Loans and similar debts | | | 11 762.00 | |
166 Suppliers and related accounts | | | 2 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 515.00 | | |
172 Other debts | | | 53 192.00 | |
176 Total debts | | | 67 368.00 | |
180 Liabilities Total | | | 97 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 165.00 | | | 99 165.00 |
230 Other income | 546.00 | | | 546.00 |
232 Total operating income excluding VAT | 99 711.00 | | | 99 711.00 |
234 Purchases of goods (including customs duties) | 64 403.00 | | | 64 403.00 |
240 Inventory changes (raw materials and supplies) | -5 523.00 | | | -5 523.00 |
242 Other external expenses | 16 951.00 | | | 16 951.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
250 Staff compensation | 11 236.00 | | | 11 236.00 |
252 Social security contributions | 2 346.00 | | | 2 346.00 |
254 Depreciation and amortization | 82.00 | | | 82.00 |
256 Provisions | 3 912.00 | | | 3 912.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 93 874.00 | | | 93 874.00 |
270 Operating profit | 5 837.00 | | | 5 837.00 |
290 Exceptional income | 1 084.00 | | | 1 084.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | 5 350.00 | | | 5 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 867.00 | | | 70 867.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | | | 6.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 833.00 | | | 19 833.00 |
378 Amount of deductible VAT on goods and services | 7 890.00 | | | 7 890.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 912.00 | | | 3 912.00 |
682 INCREASES Total Statement of Provisions | 3 912.00 | | | 3 912.00 |
