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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 | 28 880.00 | | 28 880.00 | 28 880.00 |
028 Tangible Assets | 1 916.00 | 1 595.00 | 321.00 | 1 916.00 |
044 Total Fixed Assets | 30 796.00 | 1 595.00 | 29 201.00 | 30 796.00 |
060 Merchandise inventory | 5 840.00 | | 5 840.00 | 5 840.00 |
068 Receivables – Trade and related accounts | 5 969.00 | | 5 969.00 | 5 969.00 |
072 Receivables – Other | 13 993.00 | | 13 993.00 | 13 993.00 |
084 Cash | 35 084.00 | | 35 084.00 | 35 084.00 |
096 Total Current Assets + Prepaid Expenses | 60 885.00 | | 60 885.00 | 60 885.00 |
110 Total Assets | 91 681.00 | 1 595.00 | 90 086.00 | 91 681.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 901.00 | |
136 Profit for the Year | | | 2 515.00 | |
142 Total Equity - Total I | | | 12 416.00 | |
156 Loans and similar debts | | | 1 677.00 | |
166 Suppliers and related accounts | | | 38 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 215.00 | | |
172 Other debts | | | 37 951.00 | |
176 Total debts | | | 77 671.00 | |
180 Liabilities Total | | | 90 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 109.00 | 225 143.00 | | 259 109.00 |
218 Production of services sold - France | 147.00 | 371.00 | | 147.00 |
232 Total operating income excluding VAT | 259 256.00 | 225 514.00 | | 259 256.00 |
234 Purchases of goods (including customs duties) | 214 626.00 | 174 156.00 | | 214 626.00 |
236 Inventory change (goods) | 5 900.00 | 9 480.00 | | 5 900.00 |
242 Other external expenses | 24 017.00 | 18 546.00 | | 24 017.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 3 485.00 | 3 480.00 | | 3 485.00 |
250 Staff compensation | 10 470.00 | 4 455.00 | | 10 470.00 |
252 Social security contributions | 2 816.00 | 3 066.00 | | 2 816.00 |
254 Depreciation and amortization | 5 281.00 | 5 281.00 | | 5 281.00 |
262 Other expenses | | 3 246.00 | | |
264 Total operating expenses | 266 594.00 | 221 709.00 | | 266 594.00 |
270 Operating profit | -7 338.00 | 3 805.00 | | -7 338.00 |
290 Exceptional income | 16 658.00 | | | 16 658.00 |
294 Financial expenses | 209.00 | 480.00 | | 209.00 |
300 Exceptional expenses | 6 144.00 | 135.00 | | 6 144.00 |
306 Income tax's | 452.00 | 439.00 | | 452.00 |
310 Profit or loss | 2 515.00 | 2 751.00 | | 2 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 630.00 | | | 56 630.00 |
494 Total Fixed Assets (Decreases) | 25 833.00 | | | 25 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 099.00 | | | 6 099.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 658.00 | | | 16 658.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 559.00 | | | 10 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 125.00 | | | 55 125.00 |
378 Amount of deductible VAT on goods and services | 44 615.00 | | | 44 615.00 |
