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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 325.00 | 2 883.00 | 1 441.00 | 4 325.00 |
028 Tangible Assets | 7 400.00 | 2 113.00 | 5 286.00 | 7 400.00 |
040 Financial Assets | 1 493.00 | | 1 493.00 | 1 493.00 |
044 Total Fixed Assets | 33 219.00 | 4 996.00 | 28 222.00 | 33 219.00 |
060 Merchandise inventory | 16 952.00 | | 16 952.00 | 16 952.00 |
072 Receivables – Other | 3 041.00 | | 3 041.00 | 3 041.00 |
084 Cash | 2 248.00 | | 2 248.00 | 2 248.00 |
096 Total Current Assets + Prepaid Expenses | 22 241.00 | | 22 241.00 | 22 241.00 |
110 Total Assets | 55 461.00 | 4 996.00 | 50 464.00 | 55 461.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 255.00 | |
136 Profit for the Year | | | 2 303.00 | |
142 Total Equity - Total I | | | 6 558.00 | |
156 Loans and similar debts | | | 696.00 | |
166 Suppliers and related accounts | | | 8 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 193.00 | | |
172 Other debts | | | 34 990.00 | |
176 Total debts | | | 43 905.00 | |
180 Liabilities Total | | | 50 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 790.00 | | | 190 790.00 |
232 Total operating income excluding VAT | 190 790.00 | | | 190 790.00 |
234 Purchases of goods (including customs duties) | 142 934.00 | | | 142 934.00 |
236 Inventory change (goods) | -6 390.00 | | | -6 390.00 |
238 Purchases of raw materials and other supplies (including royalties | -118.00 | | | -118.00 |
242 Other external expenses | 18 496.00 | | | 18 496.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
24B (including equipment leasing) | 396.00 | | | 396.00 |
250 Staff compensation | 27 972.00 | | | 27 972.00 |
252 Social security contributions | 2 073.00 | | | 2 073.00 |
254 Depreciation and amortization | 2 921.00 | | | 2 921.00 |
264 Total operating expenses | 188 375.00 | | | 188 375.00 |
270 Operating profit | 2 414.00 | | | 2 414.00 |
306 Income tax's | 111.00 | | | 111.00 |
310 Profit or loss | 2 303.00 | | | 2 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 325.00 | | | 4 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 400.00 | | | 7 400.00 |
482 INCREASES Financial Assets | 1 493.00 | | | 1 493.00 |
492 Total Fixed Assets (Increases) | 33 219.00 | | | 33 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 893.00 | | | 20 893.00 |
378 Amount of deductible VAT on goods and services | 19 559.00 | | | 19 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
