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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 4 210.00 | 3 355.00 | 855.00 | 4 210.00 |
028 Tangible Assets | 7 687.00 | 2 284.00 | 5 403.00 | 7 687.00 |
040 Financial Assets | 9 622.00 | | 9 622.00 | 9 622.00 |
044 Total Fixed Assets | 99 519.00 | 5 639.00 | 93 880.00 | 99 519.00 |
060 Merchandise inventory | 6 058.00 | | 6 058.00 | 6 058.00 |
072 Receivables – Other | 2 418.00 | | 2 418.00 | 2 418.00 |
084 Cash | 5 386.00 | | 5 386.00 | 5 386.00 |
096 Total Current Assets + Prepaid Expenses | 13 863.00 | | 13 863.00 | 13 863.00 |
110 Total Assets | 113 382.00 | 5 639.00 | 107 743.00 | 113 382.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -7 537.00 | |
136 Profit for the Year | | | 916.00 | |
142 Total Equity - Total I | | | -621.00 | |
166 Suppliers and related accounts | | | 2 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 090.00 | | |
172 Other debts | | | 105 890.00 | |
176 Total debts | | | 108 364.00 | |
180 Liabilities Total | | | 107 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 411.00 | 126 782.00 | | 116 411.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 116 411.00 | 126 791.00 | | 116 411.00 |
234 Purchases of goods (including customs duties) | 43 106.00 | 46 711.00 | | 43 106.00 |
236 Inventory change (goods) | 464.00 | 1 502.00 | | 464.00 |
242 Other external expenses | 49 211.00 | 52 437.00 | | 49 211.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 222.00 | 1 213.00 | | 1 222.00 |
250 Staff compensation | 18 213.00 | 20 369.00 | | 18 213.00 |
252 Social security contributions | 839.00 | 1 490.00 | | 839.00 |
254 Depreciation and amortization | 1 885.00 | 1 528.00 | | 1 885.00 |
262 Other expenses | 230.00 | 243.00 | | 230.00 |
264 Total operating expenses | 115 169.00 | 125 493.00 | | 115 169.00 |
270 Operating profit | 1 242.00 | 1 299.00 | | 1 242.00 |
294 Financial expenses | 143.00 | 155.00 | | 143.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
310 Profit or loss | 916.00 | 1 143.00 | | 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 864.00 | | | 3 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 282.00 | | | 1 282.00 |
490 Total Fixed Assets (Gross Value) | 95 056.00 | | | 95 056.00 |
492 Total Fixed Assets (Increases) | 5 145.00 | | | 5 145.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 183.00 | | | 183.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -183.00 | | | -183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 282.00 | | | 23 282.00 |
378 Amount of deductible VAT on goods and services | 11 171.00 | | | 11 171.00 |
