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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 | 2 933.00 | | 2 933.00 | 2 933.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 25 489.00 | 22 560.00 | 2 929.00 | 25 489.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 30 489.00 | 23 560.00 | 6 929.00 | 30 489.00 |
060 Merchandise inventory | 578.00 | | 578.00 | 578.00 |
084 Cash | 1 757.00 | | 1 757.00 | 1 757.00 |
096 Total Current Assets + Prepaid Expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
110 Total Assets | 32 824.00 | 23 560.00 | 9 264.00 | 32 824.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -92 653.00 | |
136 Profit for the Year | | | 10 681.00 | |
142 Total Equity - Total I | | | -74 471.00 | |
166 Suppliers and related accounts | | | 58 849.00 | |
172 Other debts | | | 24 886.00 | |
176 Total debts | | | 83 735.00 | |
180 Liabilities Total | | | 9 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 058.00 | | | 102 058.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 102 083.00 | | | 102 083.00 |
234 Purchases of goods (including customs duties) | 40 661.00 | | | 40 661.00 |
236 Inventory change (goods) | -152.00 | | | -152.00 |
242 Other external expenses | 17 502.00 | | | 17 502.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 2 314.00 | | | 2 314.00 |
250 Staff compensation | 23 088.00 | | | 23 088.00 |
252 Social security contributions | 7 141.00 | | | 7 141.00 |
254 Depreciation and amortization | 839.00 | | | 839.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 91 402.00 | | | 91 402.00 |
270 Operating profit | 10 681.00 | | | 10 681.00 |
310 Profit or loss | 10 681.00 | | | 10 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 28 539.00 | | | 28 539.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 412.00 | | | 20 412.00 |
378 Amount of deductible VAT on goods and services | 11 081.00 | | | 11 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
