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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | -25 000.00 | | -25 000.00 | -25 000.00 |
028 Tangible Assets | 10 651.00 | 4 765.00 | 5 886.00 | 10 651.00 |
040 Financial Assets | 2 308.00 | | 2 308.00 | 2 308.00 |
044 Total Fixed Assets | 37 959.00 | 4 765.00 | 33 194.00 | 37 959.00 |
060 Merchandise inventory | 8 470.00 | | 8 470.00 | 8 470.00 |
068 Receivables – Trade and related accounts | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 9 658.00 | | 9 658.00 | 9 658.00 |
084 Cash | 5 806.00 | | 5 806.00 | 5 806.00 |
096 Total Current Assets + Prepaid Expenses | 24 109.00 | | 24 109.00 | 24 109.00 |
110 Total Assets | 62 068.00 | 4 765.00 | 57 303.00 | 62 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 35 740.00 | |
136 Profit for the Year | | | -10.00 | |
142 Total Equity - Total I | | | 36 731.00 | |
166 Suppliers and related accounts | | | 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 665.00 | | |
172 Other debts | | | 20 204.00 | |
176 Total debts | | | 20 572.00 | |
180 Liabilities Total | | | 57 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 517.00 | | | 108 517.00 |
218 Production of services sold - France | 2 472.00 | | | 2 472.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 111 002.00 | | | 111 002.00 |
234 Purchases of goods (including customs duties) | 52 937.00 | | | 52 937.00 |
236 Inventory change (goods) | -2 363.00 | | | -2 363.00 |
242 Other external expenses | 34 105.00 | | | 34 105.00 |
244 Taxes, duties and similar payments | 931.00 | | | 931.00 |
250 Staff compensation | 23 529.00 | | | 23 529.00 |
252 Social security contributions | 1 003.00 | | | 1 003.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 143.00 | | | 110 143.00 |
270 Operating profit | 858.00 | | | 858.00 |
300 Exceptional expenses | 739.00 | | | 739.00 |
306 Income tax's | 129.00 | | | 129.00 |
310 Profit or loss | -10.00 | | | -10.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 37 955.00 | | | 37 955.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 167.00 | | | 10 167.00 |
378 Amount of deductible VAT on goods and services | 7 054.00 | | | 7 054.00 |
