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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 38 059.00 | 17 067.00 | 20 992.00 | 38 059.00 |
040 Financial Assets | 4 378.00 | | 4 378.00 | 4 378.00 |
044 Total Fixed Assets | 44 437.00 | 17 067.00 | 27 370.00 | 44 437.00 |
060 Merchandise inventory | 9 581.00 | | 9 581.00 | 9 581.00 |
072 Receivables – Other | 6 299.00 | | 6 299.00 | 6 299.00 |
084 Cash | 50 908.00 | | 50 908.00 | 50 908.00 |
092 Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
096 Total Current Assets + Prepaid Expenses | 68 045.00 | | 68 045.00 | 68 045.00 |
110 Total Assets | 112 481.00 | 17 067.00 | 95 414.00 | 112 481.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 265.00 | |
134 Retained Earnings | | | 18 958.00 | |
136 Profit for the Year | | | -4 635.00 | |
142 Total Equity - Total I | | | 48 973.00 | |
166 Suppliers and related accounts | | | 21 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 730.00 | | |
172 Other debts | | | 24 559.00 | |
176 Total debts | | | 46 441.00 | |
180 Liabilities Total | | | 95 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 589 045.00 | | | 589 045.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 592 045.00 | | | 592 045.00 |
234 Purchases of goods (including customs duties) | 483 716.00 | | | 483 716.00 |
236 Inventory change (goods) | 3 203.00 | | | 3 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 071.00 | | | 3 071.00 |
242 Other external expenses | 32 096.00 | | | 32 096.00 |
243 (including business tax) | 2 018.00 | | | 2 018.00 |
244 Taxes, duties and similar payments | 2 418.00 | | | 2 418.00 |
250 Staff compensation | 58 814.00 | | | 58 814.00 |
252 Social security contributions | 6 681.00 | | | 6 681.00 |
254 Depreciation and amortization | 6 753.00 | | | 6 753.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 596 943.00 | | | 596 943.00 |
270 Operating profit | -4 898.00 | | | -4 898.00 |
290 Exceptional income | 4 300.00 | | | 4 300.00 |
294 Financial expenses | 4 037.00 | | | 4 037.00 |
310 Profit or loss | -4 635.00 | | | -4 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 79 519.00 | | | 79 519.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
494 Total Fixed Assets (Decreases) | 44 582.00 | | | 44 582.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 037.00 | | | 4 037.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 263.00 | | | 263.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 263.00 | | | 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 267.00 | | | 32 267.00 |
378 Amount of deductible VAT on goods and services | 29 687.00 | | | 29 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
