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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 | 14 300.00 | | 14 300.00 | 14 300.00 |
028 Tangible Assets | 14 873.00 | 8 808.00 | 6 065.00 | 14 873.00 |
044 Total Fixed Assets | 29 173.00 | 8 808.00 | 20 365.00 | 29 173.00 |
060 Merchandise inventory | 12 158.00 | | 12 158.00 | 12 158.00 |
072 Receivables – Other | 2 488.00 | | 2 488.00 | 2 488.00 |
084 Cash | 5 453.00 | | 5 453.00 | 5 453.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 20 364.00 | | 20 364.00 | 20 364.00 |
110 Total Assets | 49 537.00 | 8 808.00 | 40 729.00 | 49 537.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 505.00 | |
136 Profit for the Year | | | 3 432.00 | |
142 Total Equity - Total I | | | 11 037.00 | |
166 Suppliers and related accounts | | | 8 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 307.00 | | |
172 Other debts | | | 21 363.00 | |
176 Total debts | | | 29 692.00 | |
180 Liabilities Total | | | 40 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 131.00 | | | 139 131.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 139 136.00 | | | 139 136.00 |
234 Purchases of goods (including customs duties) | 67 737.00 | | | 67 737.00 |
236 Inventory change (goods) | 2 996.00 | | | 2 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 324.00 | | | 1 324.00 |
242 Other external expenses | 27 462.00 | | | 27 462.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
250 Staff compensation | 28 011.00 | | | 28 011.00 |
252 Social security contributions | 3 693.00 | | | 3 693.00 |
254 Depreciation and amortization | 2 448.00 | | | 2 448.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 134 881.00 | | | 134 881.00 |
270 Operating profit | 4 253.00 | | | 4 253.00 |
294 Financial expenses | 217.00 | | | 217.00 |
306 Income tax's | 606.00 | | | 606.00 |
310 Profit or loss | 3 432.00 | | | 3 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 173.00 | | | 4 173.00 |
490 Total Fixed Assets (Gross Value) | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 4 173.00 | | | 4 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 601.00 | | | 10 601.00 |
378 Amount of deductible VAT on goods and services | 27 616.00 | | | 27 616.00 |
