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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 22 217.00 | 17 621.00 | 4 596.00 | 22 217.00 |
040 Financial Assets | 3 894.00 | | 3 894.00 | 3 894.00 |
044 Total Fixed Assets | 51 111.00 | 17 621.00 | 33 490.00 | 51 111.00 |
060 Merchandise inventory | 17 179.00 | | 17 179.00 | 17 179.00 |
072 Receivables – Other | 522.00 | | 522.00 | 522.00 |
084 Cash | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 18 820.00 | | 18 820.00 | 18 820.00 |
110 Total Assets | 69 931.00 | 17 621.00 | 52 310.00 | 69 931.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 9 102.00 | |
136 Profit for the Year | | | 48.00 | |
142 Total Equity - Total I | | | 17 150.00 | |
154 Provisions for risks and charges - Total II | | | 238.00 | |
156 Loans and similar debts | | | 9 632.00 | |
166 Suppliers and related accounts | | | 9 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 010.00 | | |
172 Other debts | | | 15 819.00 | |
176 Total debts | | | 34 922.00 | |
180 Liabilities Total | | | 52 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 145.00 | | | 109 145.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 109 381.00 | | | 109 381.00 |
234 Purchases of goods (including customs duties) | 45 793.00 | | | 45 793.00 |
236 Inventory change (goods) | -2 269.00 | | | -2 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 310.00 | | | 3 310.00 |
242 Other external expenses | 22 899.00 | | | 22 899.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 3 125.00 | | | 3 125.00 |
250 Staff compensation | 25 159.00 | | | 25 159.00 |
252 Social security contributions | 6 830.00 | | | 6 830.00 |
254 Depreciation and amortization | 3 378.00 | | | 3 378.00 |
256 Provisions | 238.00 | | | 238.00 |
264 Total operating expenses | 108 464.00 | | | 108 464.00 |
270 Operating profit | 917.00 | | | 917.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 862.00 | | | 862.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 48.00 | | | 48.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 51 111.00 | | | 51 111.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 829.00 | | | 21 829.00 |
378 Amount of deductible VAT on goods and services | 12 665.00 | | | 12 665.00 |
622 INCREASES Provisions for risks and charges | 238.00 | | | 238.00 |
624 DECREASES Provisions for Risks and Charges | 236.00 | | | 236.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 238.00 | | | 238.00 |
682 INCREASES Total Statement of Provisions | 238.00 | | | 238.00 |
684 DECREASES in Total Provisions Statement | 236.00 | | | 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
