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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 8 681.00 | 2 717.00 | 5 964.00 | 8 681.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 15 730.00 | 2 717.00 | 13 013.00 | 15 730.00 |
060 Merchandise inventory | 4 163.00 | | 4 163.00 | 4 163.00 |
068 Receivables – Trade and related accounts | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 1 012.00 | | 1 012.00 | 1 012.00 |
084 Cash | 11 778.00 | | 11 778.00 | 11 778.00 |
096 Total Current Assets + Prepaid Expenses | 17 128.00 | | 17 128.00 | 17 128.00 |
110 Total Assets | 32 858.00 | 2 717.00 | 30 141.00 | 32 858.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 5 917.00 | |
136 Profit for the Year | | | 2 178.00 | |
142 Total Equity - Total I | | | 8 596.00 | |
166 Suppliers and related accounts | | | 7 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 772.00 | | |
172 Other debts | | | 13 579.00 | |
176 Total debts | | | 21 545.00 | |
180 Liabilities Total | | | 30 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 391.00 | | | 97 391.00 |
218 Production of services sold - France | 621.00 | | | 621.00 |
230 Other income | 3 676.00 | | | 3 676.00 |
232 Total operating income excluding VAT | 101 688.00 | | | 101 688.00 |
234 Purchases of goods (including customs duties) | 67 290.00 | | | 67 290.00 |
236 Inventory change (goods) | 226.00 | | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 12 765.00 | | | 12 765.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
250 Staff compensation | 15 428.00 | | | 15 428.00 |
254 Depreciation and amortization | 1 517.00 | | | 1 517.00 |
262 Other expenses | 466.00 | | | 466.00 |
264 Total operating expenses | 98 993.00 | | | 98 993.00 |
270 Operating profit | 2 695.00 | | | 2 695.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 384.00 | | | 384.00 |
310 Profit or loss | 2 178.00 | | | 2 178.00 |
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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 | 1 161.00 | | | 1 161.00 |
490 Total Fixed Assets (Gross Value) | 14 569.00 | | | 14 569.00 |
492 Total Fixed Assets (Increases) | 1 161.00 | | | 1 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 271.00 | | | 11 271.00 |
378 Amount of deductible VAT on goods and services | 9 222.00 | | | 9 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
