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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 11 764.00 | 4 736.00 | 7 028.00 | 11 764.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 18 813.00 | 4 736.00 | 14 077.00 | 18 813.00 |
060 Merchandise inventory | 4 388.00 | | 4 388.00 | 4 388.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 1 695.00 | | 1 695.00 | 1 695.00 |
084 Cash | 7 855.00 | | 7 855.00 | 7 855.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 14 286.00 | | 14 286.00 | 14 286.00 |
110 Total Assets | 33 099.00 | 4 736.00 | 28 363.00 | 33 099.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 8 096.00 | |
136 Profit for the Year | | | 2 856.00 | |
142 Total Equity - Total I | | | 11 452.00 | |
166 Suppliers and related accounts | | | 6 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 043.00 | | |
172 Other debts | | | 10 874.00 | |
176 Total debts | | | 16 911.00 | |
180 Liabilities Total | | | 28 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 101.00 | | | 107 101.00 |
218 Production of services sold - France | 728.00 | | | 728.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 107 833.00 | | | 107 833.00 |
234 Purchases of goods (including customs duties) | 65 918.00 | | | 65 918.00 |
236 Inventory change (goods) | -225.00 | | | -225.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | | | 296.00 |
242 Other external expenses | 12 336.00 | | | 12 336.00 |
243 (including business tax) | -3 531.00 | | | -3 531.00 |
244 Taxes, duties and similar payments | 3 358.00 | | | 3 358.00 |
250 Staff compensation | 20 377.00 | | | 20 377.00 |
254 Depreciation and amortization | 1 955.00 | | | 1 955.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 104 487.00 | | | 104 487.00 |
270 Operating profit | 3 345.00 | | | 3 345.00 |
280 Financial income | 15.00 | | | 15.00 |
306 Income tax's | 504.00 | | | 504.00 |
310 Profit or loss | 2 856.00 | | | 2 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 083.00 | | | 3 083.00 |
490 Total Fixed Assets (Gross Value) | 15 730.00 | | | 15 730.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 748.00 | | | 12 748.00 |
378 Amount of deductible VAT on goods and services | 10 125.00 | | | 10 125.00 |
