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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 12 000.00 | 11 483.00 | 516.00 | 12 000.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 69 000.00 | 11 483.00 | 57 516.00 | 69 000.00 |
060 Merchandise inventory | 22 541.00 | | 22 541.00 | 22 541.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 3 924.00 | | 3 924.00 | 3 924.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 27 801.00 | | 27 801.00 | 27 801.00 |
110 Total Assets | 96 801.00 | 11 483.00 | 85 317.00 | 96 801.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 633.00 | |
134 Retained Earnings | | | 27 476.00 | |
136 Profit for the Year | | | 192.00 | |
142 Total Equity - Total I | | | 39 602.00 | |
154 Provisions for risks and charges - Total II | | | 650.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 32 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 341.00 | | |
172 Other debts | | | 12 049.00 | |
176 Total debts | | | 45 065.00 | |
180 Liabilities Total | | | 85 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 275.00 | | | 384 275.00 |
232 Total operating income excluding VAT | 384 275.00 | | | 384 275.00 |
234 Purchases of goods (including customs duties) | 309 986.00 | | | 309 986.00 |
236 Inventory change (goods) | 1 239.00 | | | 1 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | | | 56.00 |
242 Other external expenses | 27 735.00 | | | 27 735.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
250 Staff compensation | 29 694.00 | | | 29 694.00 |
252 Social security contributions | 9 229.00 | | | 9 229.00 |
254 Depreciation and amortization | 4 000.00 | | | 4 000.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 382 992.00 | | | 382 992.00 |
270 Operating profit | 1 283.00 | | | 1 283.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 1 457.00 | | | 1 457.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 192.00 | | | 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 000.00 | | | 69 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 545.00 | | | 62 545.00 |
378 Amount of deductible VAT on goods and services | 53 519.00 | | | 53 519.00 |
622 INCREASES Provisions for risks and charges | 650.00 | | | 650.00 |
624 DECREASES Provisions for Risks and Charges | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 650.00 | | | 650.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
