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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 355.00 | 178.00 | 177.00 | 355.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 31 336.00 | 178.00 | 31 157.00 | 31 336.00 |
060 Merchandise inventory | 25 450.00 | | 25 450.00 | 25 450.00 |
068 Receivables – Trade and related accounts | 29 896.00 | | 29 896.00 | 29 896.00 |
072 Receivables – Other | 565.00 | | 565.00 | 565.00 |
084 Cash | 42 072.00 | | 42 072.00 | 42 072.00 |
092 Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 99 131.00 | | 99 131.00 | 99 131.00 |
110 Total Assets | 130 467.00 | 178.00 | 130 289.00 | 130 467.00 |
120 Share or Individual Capital | | | 55 132.00 | |
136 Profit for the Year | | | 10 854.00 | |
142 Total Equity - Total I | | | 65 986.00 | |
166 Suppliers and related accounts | | | 28 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 317.00 | | |
172 Other debts | | | 36 295.00 | |
176 Total debts | | | 64 303.00 | |
180 Liabilities Total | | | 130 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 814.00 | | | 284 814.00 |
218 Production of services sold - France | 5 039.00 | | | 5 039.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 289 868.00 | | | 289 868.00 |
234 Purchases of goods (including customs duties) | 212 174.00 | | | 212 174.00 |
236 Inventory change (goods) | 1 728.00 | | | 1 728.00 |
242 Other external expenses | 37 914.00 | | | 37 914.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
250 Staff compensation | 20 100.00 | | | 20 100.00 |
252 Social security contributions | 14 509.00 | | | 14 509.00 |
254 Depreciation and amortization | 178.00 | | | 178.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 287 026.00 | | | 287 026.00 |
270 Operating profit | 2 842.00 | | | 2 842.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 1 926.00 | | | 1 926.00 |
310 Profit or loss | 10 854.00 | | | 10 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 355.00 | | | 355.00 |
482 INCREASES Financial Assets | 980.00 | | | 980.00 |
492 Total Fixed Assets (Increases) | 31 336.00 | | | 31 336.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 971.00 | | | 57 971.00 |
378 Amount of deductible VAT on goods and services | 46 536.00 | | | 46 536.00 |
