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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 24 481.00 | 6 892.00 | 17 589.00 | 24 481.00 |
040 Financial Assets | 2 906.00 | | 2 906.00 | 2 906.00 |
044 Total Fixed Assets | 47 387.00 | 6 892.00 | 40 495.00 | 47 387.00 |
060 Merchandise inventory | 5 167.00 | | 5 167.00 | 5 167.00 |
072 Receivables – Other | 231.00 | | 231.00 | 231.00 |
084 Cash | 14 516.00 | | 14 516.00 | 14 516.00 |
096 Total Current Assets + Prepaid Expenses | 19 914.00 | | 19 914.00 | 19 914.00 |
110 Total Assets | 67 301.00 | 6 892.00 | 60 409.00 | 67 301.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -250.00 | |
136 Profit for the Year | | | 2 625.00 | |
142 Total Equity - Total I | | | 4 375.00 | |
156 Loans and similar debts | | | 36 974.00 | |
166 Suppliers and related accounts | | | 2 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 835.00 | | |
172 Other debts | | | 16 245.00 | |
176 Total debts | | | 56 035.00 | |
180 Liabilities Total | | | 60 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 876.00 | 62 958.00 | | 52 876.00 |
230 Other income | 24 731.00 | 6.00 | | 24 731.00 |
232 Total operating income excluding VAT | 77 607.00 | 62 964.00 | | 77 607.00 |
234 Purchases of goods (including customs duties) | 7 537.00 | 25 078.00 | | 7 537.00 |
236 Inventory change (goods) | 6 140.00 | -11 307.00 | | 6 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 24.00 | | 131.00 |
242 Other external expenses | 33 253.00 | 47 177.00 | | 33 253.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 620.00 | 61.00 | | 620.00 |
250 Staff compensation | 16 452.00 | | | 16 452.00 |
252 Social security contributions | 4 808.00 | 136.00 | | 4 808.00 |
254 Depreciation and amortization | 5 094.00 | 1 798.00 | | 5 094.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 035.00 | 62 967.00 | | 74 035.00 |
270 Operating profit | 3 572.00 | -3.00 | | 3 572.00 |
280 Financial income | 181.00 | 82.00 | | 181.00 |
294 Financial expenses | 1 128.00 | 329.00 | | 1 128.00 |
310 Profit or loss | 2 625.00 | -250.00 | | 2 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 398.00 | | | 2 398.00 |
490 Total Fixed Assets (Gross Value) | 44 989.00 | | | 44 989.00 |
492 Total Fixed Assets (Increases) | 2 398.00 | | | 2 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 575.00 | | | 10 575.00 |
378 Amount of deductible VAT on goods and services | 2 649.00 | | | 2 649.00 |
