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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 | 48 783.00 | | 48 783.00 | 48 783.00 |
028 Tangible Assets | 29 727.00 | 28 223.00 | 1 503.00 | 29 727.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 78 518.00 | 28 223.00 | 50 294.00 | 78 518.00 |
060 Merchandise inventory | 27 150.00 | | 27 150.00 | 27 150.00 |
072 Receivables – Other | 1 678.00 | | 1 678.00 | 1 678.00 |
084 Cash | 1 020.00 | | 1 020.00 | 1 020.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 30 030.00 | | 30 030.00 | 30 030.00 |
110 Total Assets | 108 549.00 | 28 223.00 | 80 325.00 | 108 549.00 |
120 Share or Individual Capital | | | 55 560.00 | |
136 Profit for the Year | | | 1 694.00 | |
142 Total Equity - Total I | | | 57 254.00 | |
156 Loans and similar debts | | | 6 510.00 | |
166 Suppliers and related accounts | | | 8 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 798.00 | | |
172 Other debts | | | 8 019.00 | |
176 Total debts | | | 23 070.00 | |
180 Liabilities Total | | | 80 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 160.00 | | | 70 160.00 |
226 Operating subsidies received | 3 385.00 | | | 3 385.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 73 713.00 | | | 73 713.00 |
234 Purchases of goods (including customs duties) | 43 986.00 | | | 43 986.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
242 Other external expenses | 24 927.00 | | | 24 927.00 |
243 (including business tax) | -621.00 | | | -621.00 |
244 Taxes, duties and similar payments | 389.00 | | | 389.00 |
252 Social security contributions | 2 533.00 | | | 2 533.00 |
254 Depreciation and amortization | 71.00 | | | 71.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 72 101.00 | | | 72 101.00 |
270 Operating profit | 1 612.00 | | | 1 612.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 282.00 | | | 282.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 1 694.00 | | | 1 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 575.00 | | | 1 575.00 |
490 Total Fixed Assets (Gross Value) | 76 943.00 | | | 76 943.00 |
492 Total Fixed Assets (Increases) | 1 575.00 | | | 1 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 032.00 | | | 14 032.00 |
378 Amount of deductible VAT on goods and services | 9 094.00 | | | 9 094.00 |
