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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 | 14 850.00 | | 14 850.00 | 14 850.00 |
028 Tangible Assets | 21 324.00 | 11 230.00 | 10 094.00 | 21 324.00 |
044 Total Fixed Assets | 36 174.00 | 11 230.00 | 24 944.00 | 36 174.00 |
060 Merchandise inventory | 787.00 | | 787.00 | 787.00 |
068 Receivables – Trade and related accounts | 1 701.00 | | 1 701.00 | 1 701.00 |
072 Receivables – Other | 1 451.00 | | 1 451.00 | 1 451.00 |
084 Cash | 4 247.00 | | 4 247.00 | 4 247.00 |
096 Total Current Assets + Prepaid Expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
110 Total Assets | 44 360.00 | 11 230.00 | 33 130.00 | 44 360.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 10 062.00 | |
136 Profit for the Year | | | 5 374.00 | |
142 Total Equity - Total I | | | 15 876.00 | |
166 Suppliers and related accounts | | | 4 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 710.00 | | |
172 Other debts | | | 12 286.00 | |
176 Total debts | | | 17 254.00 | |
180 Liabilities Total | | | 33 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 540.00 | | | 93 540.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 93 567.00 | | | 93 567.00 |
234 Purchases of goods (including customs duties) | 34 982.00 | | | 34 982.00 |
236 Inventory change (goods) | -21.00 | | | -21.00 |
242 Other external expenses | 34 366.00 | | | 34 366.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 2 050.00 | | | 2 050.00 |
250 Staff compensation | 8 505.00 | | | 8 505.00 |
252 Social security contributions | 2 971.00 | | | 2 971.00 |
254 Depreciation and amortization | 4 173.00 | | | 4 173.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 87 360.00 | | | 87 360.00 |
270 Operating profit | 6 206.00 | | | 6 206.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 829.00 | | | 829.00 |
310 Profit or loss | 5 374.00 | | | 5 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 474.00 | | | 474.00 |
490 Total Fixed Assets (Gross Value) | 35 700.00 | | | 35 700.00 |
492 Total Fixed Assets (Increases) | 474.00 | | | 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -9 534.00 | | | -9 534.00 |
378 Amount of deductible VAT on goods and services | 2 795.00 | | | 2 795.00 |
