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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 4 023.00 | 781.00 | 3 242.00 | 4 023.00 |
044 Total Fixed Assets | 8 523.00 | 781.00 | 7 742.00 | 8 523.00 |
060 Merchandise inventory | 5 176.00 | | 5 176.00 | 5 176.00 |
068 Receivables – Trade and related accounts | 147.00 | | 147.00 | 147.00 |
072 Receivables – Other | 763.00 | | 763.00 | 763.00 |
084 Cash | 2 979.00 | | 2 979.00 | 2 979.00 |
096 Total Current Assets + Prepaid Expenses | 9 064.00 | | 9 064.00 | 9 064.00 |
110 Total Assets | 17 588.00 | 781.00 | 16 807.00 | 17 588.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2 091.00 | |
136 Profit for the Year | | | 204.00 | |
142 Total Equity - Total I | | | 3 295.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 3 319.00 | |
176 Total debts | | | 13 512.00 | |
180 Liabilities Total | | | 16 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 270.00 | 137 570.00 | | 146 270.00 |
230 Other income | 3 523.00 | | | 3 523.00 |
232 Total operating income excluding VAT | 149 793.00 | 137 570.00 | | 149 793.00 |
234 Purchases of goods (including customs duties) | 110 162.00 | 95 070.00 | | 110 162.00 |
236 Inventory change (goods) | 4 311.00 | | | 4 311.00 |
242 Other external expenses | 21 409.00 | 17 521.00 | | 21 409.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 93.00 | 625.00 | | 93.00 |
24B (including equipment leasing) | 1 264.00 | | | 1 264.00 |
250 Staff compensation | 9 895.00 | 12 717.00 | | 9 895.00 |
252 Social security contributions | 3 122.00 | 1 417.00 | | 3 122.00 |
254 Depreciation and amortization | 606.00 | 100.00 | | 606.00 |
264 Total operating expenses | 149 599.00 | 127 451.00 | | 149 599.00 |
270 Operating profit | 195.00 | 10 119.00 | | 195.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 3.00 | 64.00 | | 3.00 |
300 Exceptional expenses | 3.00 | 8 957.00 | | 3.00 |
306 Income tax's | | 31.00 | | |
310 Profit or loss | 204.00 | 1 068.00 | | 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 523.00 | | | 3 523.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 3 523.00 | | | 3 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 742.00 | | | 14 742.00 |
378 Amount of deductible VAT on goods and services | 13 466.00 | | | 13 466.00 |
