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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 11 798.00 | 6 880.00 | 4 918.00 | 11 798.00 |
040 Financial Assets | 4 176.00 | | 4 176.00 | 4 176.00 |
044 Total Fixed Assets | 56 964.00 | 7 870.00 | 49 094.00 | 56 964.00 |
060 Merchandise inventory | 19 550.00 | | 19 550.00 | 19 550.00 |
068 Receivables – Trade and related accounts | 4 175.00 | 2 271.00 | 1 904.00 | 4 175.00 |
072 Receivables – Other | 1 138.00 | | 1 138.00 | 1 138.00 |
084 Cash | 35.00 | | 35.00 | 35.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 25 419.00 | 2 271.00 | 23 148.00 | 25 419.00 |
110 Total Assets | 82 383.00 | 10 141.00 | 72 242.00 | 82 383.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 001.00 | |
136 Profit for the Year | | | 315.00 | |
140 Regulated Provisions | | | 1 528.00 | |
142 Total Equity - Total I | | | 17 644.00 | |
156 Loans and similar debts | | | 7 968.00 | |
166 Suppliers and related accounts | | | 6 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 985.00 | | |
172 Other debts | | | 39 840.00 | |
176 Total debts | | | 54 599.00 | |
180 Liabilities Total | | | 72 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 516.00 | | | 33 516.00 |
230 Other income | 7 082.00 | | | 7 082.00 |
232 Total operating income excluding VAT | 40 598.00 | | | 40 598.00 |
234 Purchases of goods (including customs duties) | 14 792.00 | | | 14 792.00 |
236 Inventory change (goods) | -2 389.00 | | | -2 389.00 |
242 Other external expenses | 22 445.00 | | | 22 445.00 |
243 (including business tax) | -1 427.00 | | | -1 427.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 350.00 | | | 350.00 |
252 Social security contributions | 1 670.00 | | | 1 670.00 |
254 Depreciation and amortization | 1 085.00 | | | 1 085.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 39 426.00 | | | 39 426.00 |
270 Operating profit | 1 172.00 | | | 1 172.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
306 Income tax's | 111.00 | | | 111.00 |
310 Profit or loss | 315.00 | | | 315.00 |
374 Amount of VAT collected | 4 989.00 | | | 4 989.00 |
378 Amount of deductible VAT on goods and services | 5 648.00 | | | 5 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 311.00 | | | 1 311.00 |
484 DECREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 56 331.00 | | | 56 331.00 |
492 Total Fixed Assets (Increases) | 1 311.00 | | | 1 311.00 |
494 Total Fixed Assets (Decreases) | 677.00 | | | 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 178.00 | | | 178.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 45.00 | | | 45.00 |
682 INCREASES Total Statement of Provisions | 178.00 | | | 178.00 |
684 DECREASES in Total Provisions Statement | 45.00 | | | 45.00 |
