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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 15 461.00 | 12 332.00 | 3 129.00 | 15 461.00 |
040 Financial Assets | 2 270.00 | | 2 270.00 | 2 270.00 |
044 Total Fixed Assets | 39 731.00 | 12 332.00 | 27 399.00 | 39 731.00 |
060 Merchandise inventory | 12 770.00 | | 12 770.00 | 12 770.00 |
072 Receivables – Other | 2 619.00 | | 2 619.00 | 2 619.00 |
084 Cash | 7 746.00 | | 7 746.00 | 7 746.00 |
092 Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
096 Total Current Assets + Prepaid Expenses | 28 006.00 | | 28 006.00 | 28 006.00 |
110 Total Assets | 67 737.00 | 12 332.00 | 55 404.00 | 67 737.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 331.00 | |
134 Retained Earnings | | | -2 465.00 | |
136 Profit for the Year | | | 891.00 | |
142 Total Equity - Total I | | | 36 057.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 12 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 784.00 | | |
172 Other debts | | | 7 278.00 | |
176 Total debts | | | 19 347.00 | |
180 Liabilities Total | | | 55 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 783.00 | | | 89 783.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 89 786.00 | | | 89 786.00 |
234 Purchases of goods (including customs duties) | 37 726.00 | | | 37 726.00 |
236 Inventory change (goods) | 3 772.00 | | | 3 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 416.00 | | | 1 416.00 |
242 Other external expenses | 20 285.00 | | | 20 285.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 333.00 | | | 333.00 |
250 Staff compensation | 13 255.00 | | | 13 255.00 |
252 Social security contributions | 11 720.00 | | | 11 720.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 88 854.00 | | | 88 854.00 |
270 Operating profit | 931.00 | | | 931.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 52.00 | | | 52.00 |
310 Profit or loss | 891.00 | | | 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 38 231.00 | | | 38 231.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 956.00 | | | 17 956.00 |
378 Amount of deductible VAT on goods and services | 9 676.00 | | | 9 676.00 |
