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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 | 600.00 | | 600.00 | 600.00 |
014 Intangible Assets - Other | 400.00 | 382.00 | 17.00 | 400.00 |
028 Tangible Assets | 54 447.00 | 31 166.00 | 23 281.00 | 54 447.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 55 498.00 | 31 548.00 | 23 949.00 | 55 498.00 |
060 Merchandise inventory | 4 975.00 | | 4 975.00 | 4 975.00 |
084 Cash | 12 763.00 | | 12 763.00 | 12 763.00 |
096 Total Current Assets + Prepaid Expenses | 17 738.00 | | 17 738.00 | 17 738.00 |
110 Total Assets | 73 236.00 | 31 548.00 | 41 687.00 | 73 236.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 12 985.00 | |
136 Profit for the Year | | | 692.00 | |
142 Total Equity - Total I | | | 16 427.00 | |
166 Suppliers and related accounts | | | 16 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 768.00 | | |
172 Other debts | | | 8 515.00 | |
176 Total debts | | | 25 260.00 | |
180 Liabilities Total | | | 41 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 130.00 | | | 245 130.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 245 134.00 | | | 245 134.00 |
234 Purchases of goods (including customs duties) | 166 398.00 | | | 166 398.00 |
236 Inventory change (goods) | 2 299.00 | | | 2 299.00 |
242 Other external expenses | 29 820.00 | | | 29 820.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
250 Staff compensation | 30 104.00 | | | 30 104.00 |
252 Social security contributions | 6 209.00 | | | 6 209.00 |
254 Depreciation and amortization | 8 716.00 | | | 8 716.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 244 819.00 | | | 244 819.00 |
270 Operating profit | 315.00 | | | 315.00 |
290 Exceptional income | 377.00 | | | 377.00 |
310 Profit or loss | 692.00 | | | 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 43 498.00 | | | 43 498.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 482.00 | | | 13 482.00 |
378 Amount of deductible VAT on goods and services | 7 783.00 | | | 7 783.00 |
