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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 22 686.00 | 20 519.00 | 2 166.00 | 22 686.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 40 716.00 | 20 519.00 | 20 196.00 | 40 716.00 |
060 Merchandise inventory | 5 005.00 | | 5 005.00 | 5 005.00 |
068 Receivables – Trade and related accounts | 4 978.00 | | 4 978.00 | 4 978.00 |
072 Receivables – Other | 1 095.00 | | 1 095.00 | 1 095.00 |
084 Cash | 15 044.00 | | 15 044.00 | 15 044.00 |
096 Total Current Assets + Prepaid Expenses | 26 123.00 | | 26 123.00 | 26 123.00 |
110 Total Assets | 66 840.00 | 20 519.00 | 46 320.00 | 66 840.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 18 192.00 | |
136 Profit for the Year | | | -330.00 | |
142 Total Equity - Total I | | | 21 162.00 | |
156 Loans and similar debts | | | 2 943.00 | |
166 Suppliers and related accounts | | | 13 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -35.00 | | |
172 Other debts | | | 8 433.00 | |
176 Total debts | | | 25 157.00 | |
180 Liabilities Total | | | 46 320.00 | |
195 Of which payables due in more than one year | | | 2 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 023.00 | | | 135 023.00 |
218 Production of services sold - France | 3 305.00 | | | 3 305.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 138 489.00 | | | 138 489.00 |
234 Purchases of goods (including customs duties) | 65 206.00 | | | 65 206.00 |
236 Inventory change (goods) | 1 685.00 | | | 1 685.00 |
242 Other external expenses | 33 158.00 | | | 33 158.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 4 682.00 | | | 4 682.00 |
250 Staff compensation | 20 060.00 | | | 20 060.00 |
252 Social security contributions | 6 982.00 | | | 6 982.00 |
254 Depreciation and amortization | 1 619.00 | | | 1 619.00 |
262 Other expenses | 1 022.00 | | | 1 022.00 |
264 Total operating expenses | 134 416.00 | | | 134 416.00 |
270 Operating profit | 4 073.00 | | | 4 073.00 |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 3 434.00 | | | 3 434.00 |
306 Income tax's | 488.00 | | | 488.00 |
310 Profit or loss | -330.00 | | | -330.00 |
316 Non-deductible compensation and personal benefits | 1 772.00 | | | 1 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 716.00 | | | 40 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 053.00 | | | 16 053.00 |
378 Amount of deductible VAT on goods and services | 10 359.00 | | | 10 359.00 |
