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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 880.00 | 880.00 | | 880.00 |
028 Tangible Assets | 12 299.00 | 11 327.00 | 972.00 | 12 299.00 |
044 Total Fixed Assets | 53 179.00 | 12 207.00 | 40 972.00 | 53 179.00 |
060 Merchandise inventory | 10 200.00 | | 10 200.00 | 10 200.00 |
072 Receivables – Other | 967.00 | | 967.00 | 967.00 |
084 Cash | 82.00 | | 82.00 | 82.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
110 Total Assets | 64 800.00 | 12 207.00 | 52 593.00 | 64 800.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 433.00 | |
134 Retained Earnings | | | -30 921.00 | |
136 Profit for the Year | | | 5 785.00 | |
142 Total Equity - Total I | | | -12 702.00 | |
156 Loans and similar debts | | | 3 995.00 | |
166 Suppliers and related accounts | | | 8 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 262.00 | | |
172 Other debts | | | 52 334.00 | |
176 Total debts | | | 65 295.00 | |
180 Liabilities Total | | | 52 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 273.00 | 76 064.00 | | 83 273.00 |
230 Other income | 2 830.00 | | | 2 830.00 |
232 Total operating income excluding VAT | 86 103.00 | 76 064.00 | | 86 103.00 |
234 Purchases of goods (including customs duties) | 54 458.00 | 45 031.00 | | 54 458.00 |
236 Inventory change (goods) | -1 000.00 | -4 726.00 | | -1 000.00 |
242 Other external expenses | 17 615.00 | 18 399.00 | | 17 615.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 3 387.00 | 759.00 | | 3 387.00 |
250 Staff compensation | 3 600.00 | | | 3 600.00 |
252 Social security contributions | 2 124.00 | 2 011.00 | | 2 124.00 |
254 Depreciation and amortization | 8.00 | | | 8.00 |
264 Total operating expenses | 80 191.00 | 61 474.00 | | 80 191.00 |
270 Operating profit | 5 912.00 | 14 590.00 | | 5 912.00 |
294 Financial expenses | 97.00 | 455.00 | | 97.00 |
300 Exceptional expenses | 30.00 | 2 762.00 | | 30.00 |
310 Profit or loss | 5 785.00 | 11 373.00 | | 5 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 52 199.00 | | | 52 199.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 221.00 | | | 19 221.00 |
378 Amount of deductible VAT on goods and services | 12 266.00 | | | 12 266.00 |
