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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 | 19 300.00 | | 19 300.00 | 19 300.00 |
028 Tangible Assets | 2 780.00 | 1 811.00 | 969.00 | 2 780.00 |
044 Total Fixed Assets | 22 080.00 | 1 811.00 | 20 269.00 | 22 080.00 |
060 Merchandise inventory | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 1 336.00 | | 1 336.00 | 1 336.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
110 Total Assets | 34 988.00 | 1 811.00 | 33 177.00 | 34 988.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 832.00 | |
136 Profit for the Year | | | 10 478.00 | |
142 Total Equity - Total I | | | 15 146.00 | |
156 Loans and similar debts | | | 9 282.00 | |
166 Suppliers and related accounts | | | 4 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 4 685.00 | |
176 Total debts | | | 18 031.00 | |
180 Liabilities Total | | | 33 177.00 | |
195 Of which payables due in more than one year | | | 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 638.00 | 51 025.00 | | 107 638.00 |
214 Production of goods sold - France | 1 025.00 | 936.00 | | 1 025.00 |
218 Production of services sold - France | 17 211.00 | 6 212.00 | | 17 211.00 |
230 Other income | 5 735.00 | 19 056.00 | | 5 735.00 |
232 Total operating income excluding VAT | 131 608.00 | 77 228.00 | | 131 608.00 |
234 Purchases of goods (including customs duties) | 42 731.00 | 10 609.00 | | 42 731.00 |
236 Inventory change (goods) | 3 800.00 | -3 400.00 | | 3 800.00 |
242 Other external expenses | 44 344.00 | 38 086.00 | | 44 344.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 1 507.00 | 1 623.00 | | 1 507.00 |
250 Staff compensation | 12 923.00 | 13 385.00 | | 12 923.00 |
252 Social security contributions | 3 137.00 | 2 704.00 | | 3 137.00 |
254 Depreciation and amortization | 228.00 | 228.00 | | 228.00 |
262 Other expenses | 221.00 | 148.00 | | 221.00 |
264 Total operating expenses | 108 891.00 | 63 384.00 | | 108 891.00 |
270 Operating profit | 22 718.00 | 13 845.00 | | 22 718.00 |
290 Exceptional income | 280.00 | 1 954.00 | | 280.00 |
294 Financial expenses | 104.00 | 175.00 | | 104.00 |
300 Exceptional expenses | 10 564.00 | 5 512.00 | | 10 564.00 |
306 Income tax's | 1 852.00 | -1 072.00 | | 1 852.00 |
310 Profit or loss | 10 478.00 | 11 183.00 | | 10 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 080.00 | | | 22 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 335.00 | | | 14 335.00 |
378 Amount of deductible VAT on goods and services | 11 924.00 | | | 11 924.00 |
