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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 1 750.00 | | 1 750.00 | 1 750.00 |
028 Tangible Assets | 9 313.00 | 7 107.00 | 2 206.00 | 9 313.00 |
044 Total Fixed Assets | 13 063.00 | 7 107.00 | 5 956.00 | 13 063.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 10 922.00 | | 10 922.00 | 10 922.00 |
084 Cash | 4 859.00 | | 4 859.00 | 4 859.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 781.00 | | 15 781.00 | 15 781.00 |
110 Total Assets | 28 844.00 | 7 107.00 | 21 737.00 | 28 844.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 168.00 | |
134 Retained Earnings | | | 7 630.00 | |
136 Profit for the Year | | | 2 166.00 | |
142 Total Equity - Total I | | | 13 964.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 6 247.00 | |
176 Total debts | | | 7 773.00 | |
180 Liabilities Total | | | 21 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 021.00 | 79 460.00 | | 83 021.00 |
230 Other income | 43.00 | 316.00 | | 43.00 |
232 Total operating income excluding VAT | 83 063.00 | 79 776.00 | | 83 063.00 |
234 Purchases of goods (including customs duties) | 37 771.00 | 42 540.00 | | 37 771.00 |
236 Inventory change (goods) | 404.00 | 367.00 | | 404.00 |
242 Other external expenses | 26 136.00 | 27 270.00 | | 26 136.00 |
244 Taxes, duties and similar payments | 1 317.00 | 606.00 | | 1 317.00 |
250 Staff compensation | 10 857.00 | 9 978.00 | | 10 857.00 |
252 Social security contributions | 1 949.00 | 1 327.00 | | 1 949.00 |
254 Depreciation and amortization | 2 428.00 | 1 901.00 | | 2 428.00 |
262 Other expenses | 390.00 | 4.00 | | 390.00 |
264 Total operating expenses | 81 252.00 | 83 992.00 | | 81 252.00 |
270 Operating profit | 1 811.00 | -4 216.00 | | 1 811.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 8.00 | 114.00 | | 8.00 |
300 Exceptional expenses | 2 637.00 | 194.00 | | 2 637.00 |
310 Profit or loss | 2 166.00 | -4 524.00 | | 2 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 183.00 | | | 2 183.00 |
490 Total Fixed Assets (Gross Value) | 13 242.00 | | | 13 242.00 |
492 Total Fixed Assets (Increases) | 4 183.00 | | | 4 183.00 |
494 Total Fixed Assets (Decreases) | 4 363.00 | | | 4 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 969.00 | | | 8 969.00 |
378 Amount of deductible VAT on goods and services | 4 008.00 | | | 4 008.00 |
