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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 5 000.00 | 2 106.00 | 2 894.00 | 5 000.00 |
040 Financial Assets | 2 784.00 | | 2 784.00 | 2 784.00 |
044 Total Fixed Assets | 17 784.00 | 2 106.00 | 15 678.00 | 17 784.00 |
060 Merchandise inventory | 4 796.00 | | 4 796.00 | 4 796.00 |
068 Receivables – Trade and related accounts | 516.00 | | 516.00 | 516.00 |
080 Sellable securities | 5 336.00 | | 5 336.00 | 5 336.00 |
084 Cash | 2 808.00 | | 2 808.00 | 2 808.00 |
096 Total Current Assets + Prepaid Expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
110 Total Assets | 31 239.00 | 2 106.00 | 29 134.00 | 31 239.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 172.00 | |
136 Profit for the Year | | | 1 178.00 | |
142 Total Equity - Total I | | | 9 350.00 | |
166 Suppliers and related accounts | | | 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 075.00 | | |
172 Other debts | | | 19 344.00 | |
176 Total debts | | | 19 784.00 | |
180 Liabilities Total | | | 29 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 232.00 | | | 98 232.00 |
218 Production of services sold - France | 2 659.00 | | | 2 659.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 100 894.00 | | | 100 894.00 |
234 Purchases of goods (including customs duties) | 56 315.00 | | | 56 315.00 |
236 Inventory change (goods) | -14.00 | | | -14.00 |
242 Other external expenses | 23 404.00 | | | 23 404.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 2 346.00 | | | 2 346.00 |
250 Staff compensation | 16 054.00 | | | 16 054.00 |
252 Social security contributions | 337.00 | | | 337.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 99 444.00 | | | 99 444.00 |
270 Operating profit | 1 449.00 | | | 1 449.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 217.00 | | | 217.00 |
310 Profit or loss | 1 178.00 | | | 1 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 17 732.00 | | | 17 732.00 |
492 Total Fixed Assets (Increases) | 52.00 | | | 52.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 501.00 | | | 8 501.00 |
378 Amount of deductible VAT on goods and services | 6 420.00 | | | 6 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
