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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 29 444.00 | 3 055.00 | 26 389.00 | 29 444.00 |
044 Total Fixed Assets | 36 944.00 | 3 055.00 | 33 889.00 | 36 944.00 |
060 Merchandise inventory | 9 091.00 | | 9 091.00 | 9 091.00 |
072 Receivables – Other | 2 008.00 | | 2 008.00 | 2 008.00 |
084 Cash | 53 366.00 | | 53 366.00 | 53 366.00 |
096 Total Current Assets + Prepaid Expenses | 64 466.00 | | 64 466.00 | 64 466.00 |
110 Total Assets | 101 410.00 | 3 055.00 | 98 354.00 | 101 410.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 024.00 | |
142 Total Equity - Total I | | | 13 024.00 | |
156 Loans and similar debts | | | 26 069.00 | |
166 Suppliers and related accounts | | | 32 122.00 | |
172 Other debts | | | 27 139.00 | |
176 Total debts | | | 85 330.00 | |
180 Liabilities Total | | | 98 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 944.00 | |
199 Of which current accounts of debit partners | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 407.00 | | | 479 407.00 |
230 Other income | 667.00 | | | 667.00 |
232 Total operating income excluding VAT | 480 073.00 | | | 480 073.00 |
234 Purchases of goods (including customs duties) | 398 320.00 | | | 398 320.00 |
236 Inventory change (goods) | -9 091.00 | | | -9 091.00 |
242 Other external expenses | 37 552.00 | | | 37 552.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 34 478.00 | | | 34 478.00 |
252 Social security contributions | 10 290.00 | | | 10 290.00 |
254 Depreciation and amortization | 3 055.00 | | | 3 055.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 475 811.00 | | | 475 811.00 |
270 Operating profit | 4 262.00 | | | 4 262.00 |
294 Financial expenses | 704.00 | | | 704.00 |
306 Income tax's | 534.00 | | | 534.00 |
310 Profit or loss | 3 024.00 | | | 3 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 944.00 | | | 28 944.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 36 944.00 | | | 36 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 367.00 | | | 26 367.00 |
378 Amount of deductible VAT on goods and services | 25 226.00 | | | 25 226.00 |
