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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 131.00 | 3 131.00 | | 3 131.00 |
028 Tangible Assets | 8 094.00 | 7 934.00 | 160.00 | 8 094.00 |
044 Total Fixed Assets | 21 226.00 | 11 066.00 | 10 160.00 | 21 226.00 |
060 Merchandise inventory | 4 096.00 | | 4 096.00 | 4 096.00 |
068 Receivables – Trade and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
072 Receivables – Other | 783.00 | | 783.00 | 783.00 |
084 Cash | 15 204.00 | | 15 204.00 | 15 204.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 21 818.00 | | 21 818.00 | 21 818.00 |
110 Total Assets | 43 044.00 | 11 066.00 | 31 978.00 | 43 044.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 118.00 | |
136 Profit for the Year | | | 3 538.00 | |
142 Total Equity - Total I | | | 10 855.00 | |
166 Suppliers and related accounts | | | 12 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 595.00 | | |
172 Other debts | | | 8 273.00 | |
176 Total debts | | | 21 123.00 | |
180 Liabilities Total | | | 31 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 151 335.00 | | | 151 335.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 10 432.00 | | | 10 432.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 161 768.00 | | | 161 768.00 |
234 Purchases of goods (including customs duties) | 105 642.00 | | | 105 642.00 |
236 Inventory change (goods) | -892.00 | | | -892.00 |
242 Other external expenses | 21 297.00 | | | 21 297.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 27 765.00 | | | 27 765.00 |
252 Social security contributions | 2 009.00 | | | 2 009.00 |
254 Depreciation and amortization | 1 560.00 | | | 1 560.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 158 249.00 | | | 158 249.00 |
270 Operating profit | 3 520.00 | | | 3 520.00 |
306 Income tax's | -18.00 | | | -18.00 |
310 Profit or loss | 3 538.00 | | | 3 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 226.00 | | | 21 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 353.00 | | | 32 353.00 |
378 Amount of deductible VAT on goods and services | 22 710.00 | | | 22 710.00 |
