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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 | 12 671.00 | 6 335.00 | 6 336.00 | 12 671.00 |
014 Intangible Assets - Other | 950.00 | 594.00 | 356.00 | 950.00 |
028 Tangible Assets | 5 452.00 | 2 845.00 | 2 607.00 | 5 452.00 |
044 Total Fixed Assets | 19 073.00 | 9 774.00 | 9 299.00 | 19 073.00 |
060 Merchandise inventory | 14 500.00 | | 14 500.00 | 14 500.00 |
084 Cash | 2 430.00 | | 2 430.00 | 2 430.00 |
096 Total Current Assets + Prepaid Expenses | 16 930.00 | | 16 930.00 | 16 930.00 |
110 Total Assets | 36 003.00 | 9 774.00 | 26 229.00 | 36 003.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 206.00 | |
136 Profit for the Year | | | 4 107.00 | |
142 Total Equity - Total I | | | 4 413.00 | |
180 Liabilities Total | | | 4 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 139.00 | | | 123 139.00 |
230 Other income | 624.00 | | | 624.00 |
232 Total operating income excluding VAT | 123 763.00 | | | 123 763.00 |
234 Purchases of goods (including customs duties) | 54 470.00 | | | 54 470.00 |
236 Inventory change (goods) | -14 500.00 | | | -14 500.00 |
242 Other external expenses | 48 878.00 | | | 48 878.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
24A (including real estate leasing) | 23 000.00 | | | 23 000.00 |
250 Staff compensation | 17 605.00 | | | 17 605.00 |
254 Depreciation and amortization | 9 774.00 | | | 9 774.00 |
264 Total operating expenses | 117 711.00 | | | 117 711.00 |
270 Operating profit | 6 052.00 | | | 6 052.00 |
294 Financial expenses | 1 945.00 | | | 1 945.00 |
310 Profit or loss | 4 107.00 | | | 4 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 6 335.00 | | | 6 335.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 594.00 | | | 594.00 |
490 Total Fixed Assets (Gross Value) | 19 073.00 | | | 19 073.00 |
494 Total Fixed Assets (Decreases) | 9 774.00 | | | 9 774.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 787.00 | | | 15 787.00 |
378 Amount of deductible VAT on goods and services | 11 677.00 | | | 11 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
