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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 14 928.00 | 4 208.00 | 10 720.00 | 14 928.00 |
040 Financial Assets | 1 627.00 | | 1 627.00 | 1 627.00 |
044 Total Fixed Assets | 31 555.00 | 4 208.00 | 27 347.00 | 31 555.00 |
060 Merchandise inventory | 1 782.00 | | 1 782.00 | 1 782.00 |
072 Receivables – Other | | | | |
084 Cash | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
110 Total Assets | 33 836.00 | 4 208.00 | 29 628.00 | 33 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 454.00 | |
136 Profit for the Year | | | 777.00 | |
142 Total Equity - Total I | | | -2 677.00 | |
156 Loans and similar debts | | | 4 691.00 | |
166 Suppliers and related accounts | | | 5 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 542.00 | | |
172 Other debts | | | 21 895.00 | |
176 Total debts | | | 32 305.00 | |
180 Liabilities Total | | | 29 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 616.00 | 143 402.00 | | 103 616.00 |
230 Other income | 3 997.00 | 1 656.00 | | 3 997.00 |
232 Total operating income excluding VAT | 107 613.00 | 145 058.00 | | 107 613.00 |
234 Purchases of goods (including customs duties) | 63 609.00 | 95 963.00 | | 63 609.00 |
236 Inventory change (goods) | 454.00 | -2 236.00 | | 454.00 |
242 Other external expenses | 20 117.00 | 31 278.00 | | 20 117.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 655.00 | 708.00 | | 655.00 |
250 Staff compensation | 14 053.00 | 14 955.00 | | 14 053.00 |
252 Social security contributions | 6 035.00 | 6 345.00 | | 6 035.00 |
254 Depreciation and amortization | 1 709.00 | 2 499.00 | | 1 709.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 633.00 | 149 512.00 | | 106 633.00 |
270 Operating profit | 980.00 | -4 454.00 | | 980.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 129.00 | | | 129.00 |
310 Profit or loss | 777.00 | -4 454.00 | | 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 229.00 | | | 14 229.00 |
482 INCREASES Financial Assets | 1 627.00 | | | 1 627.00 |
490 Total Fixed Assets (Gross Value) | 30 856.00 | | | 30 856.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 136.00 | | | 15 136.00 |
378 Amount of deductible VAT on goods and services | 10 907.00 | | | 10 907.00 |
