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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 9 000.00 | 3 595.00 | 5 405.00 | 9 000.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 15 900.00 | 3 595.00 | 12 305.00 | 15 900.00 |
060 Merchandise inventory | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 14 341.00 | | 14 341.00 | 14 341.00 |
096 Total Current Assets + Prepaid Expenses | 16 675.00 | | 16 675.00 | 16 675.00 |
110 Total Assets | 32 575.00 | 3 595.00 | 28 980.00 | 32 575.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -628.00 | |
136 Profit for the Year | | | 5 417.00 | |
142 Total Equity - Total I | | | 7 788.00 | |
166 Suppliers and related accounts | | | 2 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 130.00 | | |
172 Other debts | | | 19 068.00 | |
176 Total debts | | | 21 191.00 | |
180 Liabilities Total | | | 28 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 114.00 | | | 62 114.00 |
230 Other income | 1 328.00 | | | 1 328.00 |
232 Total operating income excluding VAT | 63 442.00 | | | 63 442.00 |
234 Purchases of goods (including customs duties) | 20 269.00 | | | 20 269.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
242 Other external expenses | 22 248.00 | | | 22 248.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 2 313.00 | | | 2 313.00 |
250 Staff compensation | 6 914.00 | | | 6 914.00 |
252 Social security contributions | 3 462.00 | | | 3 462.00 |
254 Depreciation and amortization | 1 800.00 | | | 1 800.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 57 088.00 | | | 57 088.00 |
270 Operating profit | 6 355.00 | | | 6 355.00 |
294 Financial expenses | 271.00 | | | 271.00 |
306 Income tax's | 667.00 | | | 667.00 |
310 Profit or loss | 5 417.00 | | | 5 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 689.00 | | | 6 689.00 |
378 Amount of deductible VAT on goods and services | 3 844.00 | | | 3 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
