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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 | 29 650.00 | | 29 650.00 | 29 650.00 |
028 Tangible Assets | 16 921.00 | 13 964.00 | 2 958.00 | 16 921.00 |
044 Total Fixed Assets | 46 571.00 | 13 964.00 | 32 608.00 | 46 571.00 |
060 Merchandise inventory | 8 540.00 | | 8 540.00 | 8 540.00 |
072 Receivables – Other | 1 423.00 | | 1 423.00 | 1 423.00 |
084 Cash | 9 292.00 | | 9 292.00 | 9 292.00 |
096 Total Current Assets + Prepaid Expenses | 19 255.00 | | 19 255.00 | 19 255.00 |
110 Total Assets | 65 826.00 | 13 964.00 | 51 862.00 | 65 826.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 449.00 | |
136 Profit for the Year | | | 1 060.00 | |
142 Total Equity - Total I | | | 29 310.00 | |
156 Loans and similar debts | | | 4 956.00 | |
166 Suppliers and related accounts | | | 7 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 997.00 | | |
172 Other debts | | | 10 386.00 | |
176 Total debts | | | 22 553.00 | |
180 Liabilities Total | | | 51 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 879.00 | | | 123 879.00 |
218 Production of services sold - France | 4 912.00 | | | 4 912.00 |
226 Operating subsidies received | 55.00 | | | 55.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 128 913.00 | | | 128 913.00 |
234 Purchases of goods (including customs duties) | 76 820.00 | | | 76 820.00 |
236 Inventory change (goods) | 1 480.00 | | | 1 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 380.00 | | | 380.00 |
242 Other external expenses | 29 627.00 | | | 29 627.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 629.00 | | | 1 629.00 |
250 Staff compensation | 6 240.00 | | | 6 240.00 |
252 Social security contributions | 5 744.00 | | | 5 744.00 |
254 Depreciation and amortization | 2 388.00 | | | 2 388.00 |
262 Other expenses | 2 808.00 | | | 2 808.00 |
264 Total operating expenses | 127 116.00 | | | 127 116.00 |
270 Operating profit | 1 797.00 | | | 1 797.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 250.00 | | | 250.00 |
310 Profit or loss | 1 060.00 | | | 1 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 898.00 | | | 898.00 |
490 Total Fixed Assets (Gross Value) | 45 773.00 | | | 45 773.00 |
492 Total Fixed Assets (Increases) | 898.00 | | | 898.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 334.00 | | | 11 334.00 |
378 Amount of deductible VAT on goods and services | 10 055.00 | | | 10 055.00 |
