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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 4 065.00 | | 4 065.00 | 4 065.00 |
028 Tangible Assets | 25 500.00 | 2 975.00 | 22 525.00 | 25 500.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 36 465.00 | 2 975.00 | 33 490.00 | 36 465.00 |
060 Merchandise inventory | 10 938.00 | | 10 938.00 | 10 938.00 |
072 Receivables – Other | 973.00 | | 973.00 | 973.00 |
084 Cash | 2 521.00 | | 2 521.00 | 2 521.00 |
096 Total Current Assets + Prepaid Expenses | 14 432.00 | | 14 432.00 | 14 432.00 |
110 Total Assets | 50 897.00 | 2 975.00 | 47 922.00 | 50 897.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 3 676.00 | |
142 Total Equity - Total I | | | 7 676.00 | |
166 Suppliers and related accounts | | | 2 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 408.00 | | |
172 Other debts | | | 37 938.00 | |
176 Total debts | | | 40 246.00 | |
180 Liabilities Total | | | 47 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 044.00 | | | 118 044.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 118 047.00 | | | 118 047.00 |
234 Purchases of goods (including customs duties) | 56 162.00 | | | 56 162.00 |
236 Inventory change (goods) | -10 938.00 | | | -10 938.00 |
242 Other external expenses | 30 545.00 | | | 30 545.00 |
244 Taxes, duties and similar payments | 1 517.00 | | | 1 517.00 |
250 Staff compensation | 28 686.00 | | | 28 686.00 |
252 Social security contributions | 4 771.00 | | | 4 771.00 |
254 Depreciation and amortization | 2 975.00 | | | 2 975.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 113 722.00 | | | 113 722.00 |
270 Operating profit | 4 325.00 | | | 4 325.00 |
306 Income tax's | 649.00 | | | 649.00 |
310 Profit or loss | 3 676.00 | | | 3 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 500.00 | | | 4 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 065.00 | | | 4 065.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 500.00 | | | 25 500.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 36 465.00 | | | 36 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 109.00 | | | 12 109.00 |
378 Amount of deductible VAT on goods and services | 7 219.00 | | | 7 219.00 |
