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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 14 809.00 | 5 558.00 | 9 251.00 | 14 809.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 29 689.00 | 5 558.00 | 24 131.00 | 29 689.00 |
060 Merchandise inventory | 29 200.00 | | 29 200.00 | 29 200.00 |
068 Receivables – Trade and related accounts | 5 552.00 | 2 022.00 | 3 529.00 | 5 552.00 |
072 Receivables – Other | 1 670.00 | | 1 670.00 | 1 670.00 |
084 Cash | 3 979.00 | | 3 979.00 | 3 979.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 40 659.00 | 2 022.00 | 38 636.00 | 40 659.00 |
110 Total Assets | 70 348.00 | 7 581.00 | 62 767.00 | 70 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 851.00 | |
134 Retained Earnings | | | -736.00 | |
136 Profit for the Year | | | 927.00 | |
142 Total Equity - Total I | | | 34 542.00 | |
156 Loans and similar debts | | | 20 554.00 | |
166 Suppliers and related accounts | | | 2 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 792.00 | | |
172 Other debts | | | 5 125.00 | |
176 Total debts | | | 28 225.00 | |
180 Liabilities Total | | | 62 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 114.00 | | | 26 114.00 |
218 Production of services sold - France | 15 494.00 | | | 15 494.00 |
230 Other income | 1 312.00 | | | 1 312.00 |
232 Total operating income excluding VAT | 42 921.00 | | | 42 921.00 |
234 Purchases of goods (including customs duties) | 13 307.00 | | | 13 307.00 |
236 Inventory change (goods) | -5 350.00 | | | -5 350.00 |
242 Other external expenses | 26 208.00 | | | 26 208.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 2 254.00 | | | 2 254.00 |
250 Staff compensation | 410.00 | | | 410.00 |
252 Social security contributions | 278.00 | | | 278.00 |
254 Depreciation and amortization | 1 463.00 | | | 1 463.00 |
256 Provisions | 2 022.00 | | | 2 022.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 40 596.00 | | | 40 596.00 |
270 Operating profit | 2 325.00 | | | 2 325.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 1 474.00 | | | 1 474.00 |
306 Income tax's | 23.00 | | | 23.00 |
310 Profit or loss | 927.00 | | | 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 689.00 | | | 29 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 701.00 | | | 6 701.00 |
378 Amount of deductible VAT on goods and services | 3 172.00 | | | 3 172.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 022.00 | | | 2 022.00 |
682 INCREASES Total Statement of Provisions | 2 022.00 | | | 2 022.00 |
