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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 378.00 | 378.00 | | 378.00 |
040 Financial Assets | 4 657.00 | | 4 657.00 | 4 657.00 |
044 Total Fixed Assets | 70 035.00 | 378.00 | 69 657.00 | 70 035.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 796.00 | | 796.00 | 796.00 |
072 Receivables – Other | 1 582.00 | | 1 582.00 | 1 582.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
110 Total Assets | 77 091.00 | 378.00 | 76 713.00 | 77 091.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 899.00 | |
136 Profit for the Year | | | 6 121.00 | |
142 Total Equity - Total I | | | 5 222.00 | |
156 Loans and similar debts | | | 27 315.00 | |
166 Suppliers and related accounts | | | 4 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 541.00 | | |
172 Other debts | | | 39 422.00 | |
176 Total debts | | | 71 492.00 | |
180 Liabilities Total | | | 76 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 316.00 | | | 85 316.00 |
230 Other income | 218.00 | | | 218.00 |
232 Total operating income excluding VAT | 85 535.00 | | | 85 535.00 |
234 Purchases of goods (including customs duties) | 45 534.00 | | | 45 534.00 |
236 Inventory change (goods) | 912.00 | | | 912.00 |
242 Other external expenses | 29 641.00 | | | 29 641.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
250 Staff compensation | 2 579.00 | | | 2 579.00 |
252 Social security contributions | 294.00 | | | 294.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 79 400.00 | | | 79 400.00 |
270 Operating profit | 6 135.00 | | | 6 135.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 059.00 | | | 3 059.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 1 137.00 | | | 1 137.00 |
306 Income tax's | 1 253.00 | | | 1 253.00 |
310 Profit or loss | 6 121.00 | | | 6 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 69 972.00 | | | 69 972.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 530.00 | | | 11 530.00 |
378 Amount of deductible VAT on goods and services | 10 464.00 | | | 10 464.00 |
