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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 17 000.00 | 9 210.00 | 7 790.00 | 17 000.00 |
040 Financial Assets | 3 219.00 | | 3 219.00 | 3 219.00 |
044 Total Fixed Assets | 78 219.00 | 9 210.00 | 69 009.00 | 78 219.00 |
060 Merchandise inventory | 15 894.00 | | 15 894.00 | 15 894.00 |
072 Receivables – Other | 15 135.00 | | 15 135.00 | 15 135.00 |
084 Cash | 28 280.00 | | 28 280.00 | 28 280.00 |
096 Total Current Assets + Prepaid Expenses | 59 309.00 | | 59 309.00 | 59 309.00 |
110 Total Assets | 137 529.00 | 9 210.00 | 128 318.00 | 137 529.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 535.00 | |
136 Profit for the Year | | | 3 289.00 | |
142 Total Equity - Total I | | | 13 124.00 | |
156 Loans and similar debts | | | 46 596.00 | |
166 Suppliers and related accounts | | | 16 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 037.00 | | |
172 Other debts | | | 52 441.00 | |
176 Total debts | | | 115 194.00 | |
180 Liabilities Total | | | 128 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 908.00 | | | 52 908.00 |
218 Production of services sold - France | 72 345.00 | | | 72 345.00 |
232 Total operating income excluding VAT | 125 253.00 | | | 125 253.00 |
234 Purchases of goods (including customs duties) | 31 233.00 | | | 31 233.00 |
236 Inventory change (goods) | 8 784.00 | | | 8 784.00 |
242 Other external expenses | 51 044.00 | | | 51 044.00 |
243 (including business tax) | -2 061.00 | | | -2 061.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 840.00 | | | 6 840.00 |
254 Depreciation and amortization | 4 250.00 | | | 4 250.00 |
264 Total operating expenses | 120 356.00 | | | 120 356.00 |
270 Operating profit | 4 897.00 | | | 4 897.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 029.00 | | | 1 029.00 |
306 Income tax's | 580.00 | | | 580.00 |
310 Profit or loss | 3 289.00 | | | 3 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 78 207.00 | | | 78 207.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 718.00 | | | 11 718.00 |
378 Amount of deductible VAT on goods and services | 11 858.00 | | | 11 858.00 |
