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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 | 9 675.00 | 1 575.00 | 8 100.00 | 9 675.00 |
040 Financial Assets | 6 337.00 | | 6 337.00 | 6 337.00 |
044 Total Fixed Assets | 46 012.00 | 1 575.00 | 44 437.00 | 46 012.00 |
060 Merchandise inventory | 9 900.00 | | 9 900.00 | 9 900.00 |
068 Receivables – Trade and related accounts | 684.00 | | 684.00 | 684.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
084 Cash | 8 974.00 | | 8 974.00 | 8 974.00 |
096 Total Current Assets + Prepaid Expenses | 21 116.00 | | 21 116.00 | 21 116.00 |
110 Total Assets | 67 129.00 | 1 575.00 | 65 554.00 | 67 129.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -16 521.00 | |
136 Profit for the Year | | | 12 780.00 | |
142 Total Equity - Total I | | | -1 741.00 | |
156 Loans and similar debts | | | 34 562.00 | |
166 Suppliers and related accounts | | | 11 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 720.00 | | |
172 Other debts | | | 21 600.00 | |
176 Total debts | | | 67 295.00 | |
180 Liabilities Total | | | 65 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 553.00 | | | 75 553.00 |
232 Total operating income excluding VAT | 75 553.00 | | | 75 553.00 |
234 Purchases of goods (including customs duties) | 22 770.00 | | | 22 770.00 |
236 Inventory change (goods) | -8 645.00 | | | -8 645.00 |
242 Other external expenses | 32 289.00 | | | 32 289.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 10 982.00 | | | 10 982.00 |
252 Social security contributions | 2 266.00 | | | 2 266.00 |
254 Depreciation and amortization | 1 280.00 | | | 1 280.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 61 646.00 | | | 61 646.00 |
270 Operating profit | 13 906.00 | | | 13 906.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 1 119.00 | | | 1 119.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 12 780.00 | | | 12 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 134.00 | | | 134.00 |
490 Total Fixed Assets (Gross Value) | 45 878.00 | | | 45 878.00 |
492 Total Fixed Assets (Increases) | 134.00 | | | 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 111.00 | | | 15 111.00 |
378 Amount of deductible VAT on goods and services | 15 047.00 | | | 15 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
