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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 10 979.00 | 3 523.00 | 7 455.00 | 10 979.00 |
044 Total Fixed Assets | 20 979.00 | 3 523.00 | 17 455.00 | 20 979.00 |
060 Merchandise inventory | 14 864.00 | | 14 864.00 | 14 864.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
084 Cash | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 15 820.00 | | 15 820.00 | 15 820.00 |
110 Total Assets | 36 799.00 | 3 523.00 | 33 276.00 | 36 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 444.00 | |
136 Profit for the Year | | | 1 630.00 | |
142 Total Equity - Total I | | | 1 186.00 | |
156 Loans and similar debts | | | 3 339.00 | |
166 Suppliers and related accounts | | | 7 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 276.00 | | |
172 Other debts | | | 21 521.00 | |
176 Total debts | | | 32 090.00 | |
180 Liabilities Total | | | 33 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 632.00 | | | 188 632.00 |
230 Other income | 341.00 | | | 341.00 |
232 Total operating income excluding VAT | 188 974.00 | | | 188 974.00 |
234 Purchases of goods (including customs duties) | 142 184.00 | | | 142 184.00 |
236 Inventory change (goods) | -4 588.00 | | | -4 588.00 |
242 Other external expenses | 28 924.00 | | | 28 924.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 6 794.00 | | | 6 794.00 |
250 Staff compensation | 11 534.00 | | | 11 534.00 |
252 Social security contributions | 689.00 | | | 689.00 |
254 Depreciation and amortization | 2 023.00 | | | 2 023.00 |
264 Total operating expenses | 187 162.00 | | | 187 162.00 |
270 Operating profit | 1 812.00 | | | 1 812.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | 1 630.00 | | | 1 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 979.00 | | | 979.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 979.00 | | | 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 358.00 | | | 22 358.00 |
378 Amount of deductible VAT on goods and services | 19 436.00 | | | 19 436.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
