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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 | 15 768.00 | | 15 768.00 | 15 768.00 |
028 Tangible Assets | 32 878.00 | 25 344.00 | 7 534.00 | 32 878.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 49 446.00 | 25 344.00 | 24 102.00 | 49 446.00 |
060 Merchandise inventory | 1 047.00 | | 1 047.00 | 1 047.00 |
072 Receivables – Other | | | | |
084 Cash | 25 499.00 | | 25 499.00 | 25 499.00 |
096 Total Current Assets + Prepaid Expenses | 26 546.00 | | 26 546.00 | 26 546.00 |
110 Total Assets | 75 992.00 | 25 344.00 | 50 648.00 | 75 992.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 5 154.00 | |
136 Profit for the Year | | | 1 938.00 | |
142 Total Equity - Total I | | | 14 715.00 | |
166 Suppliers and related accounts | | | 2 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 963.00 | | |
172 Other debts | | | 33 501.00 | |
176 Total debts | | | 35 934.00 | |
180 Liabilities Total | | | 50 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 401.00 | 108 461.00 | | 124 401.00 |
232 Total operating income excluding VAT | 124 401.00 | 108 461.00 | | 124 401.00 |
234 Purchases of goods (including customs duties) | 82 476.00 | 71 849.00 | | 82 476.00 |
236 Inventory change (goods) | 946.00 | -1 051.00 | | 946.00 |
242 Other external expenses | 15 758.00 | 15 281.00 | | 15 758.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 958.00 | 2 171.00 | | 1 958.00 |
250 Staff compensation | 12 500.00 | 12 490.00 | | 12 500.00 |
252 Social security contributions | 5 481.00 | 6 060.00 | | 5 481.00 |
254 Depreciation and amortization | 3 354.00 | 3 144.00 | | 3 354.00 |
264 Total operating expenses | 122 474.00 | 109 944.00 | | 122 474.00 |
270 Operating profit | 1 927.00 | -1 483.00 | | 1 927.00 |
280 Financial income | 11.00 | 19.00 | | 11.00 |
310 Profit or loss | 1 938.00 | -1 464.00 | | 1 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 43 846.00 | | | 43 846.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 878.00 | | | 6 878.00 |
378 Amount of deductible VAT on goods and services | 6 112.00 | | | 6 112.00 |
