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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 |
028 Tangible Assets | 18 100.00 | 13 954.00 | 4 146.00 | 18 100.00 |
040 Financial Assets | 3 739.00 | | 3 739.00 | 3 739.00 |
044 Total Fixed Assets | 71 839.00 | 13 954.00 | 57 885.00 | 71 839.00 |
060 Merchandise inventory | 2 993.00 | | 2 993.00 | 2 993.00 |
072 Receivables – Other | 504.00 | | 504.00 | 504.00 |
084 Cash | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
110 Total Assets | 76 239.00 | 13 954.00 | 62 285.00 | 76 239.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 348.00 | |
136 Profit for the Year | | | 1 467.00 | |
142 Total Equity - Total I | | | 21 915.00 | |
166 Suppliers and related accounts | | | 5 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 942.00 | | |
172 Other debts | | | 34 852.00 | |
176 Total debts | | | 40 370.00 | |
180 Liabilities Total | | | 62 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 580.00 | | | 86 580.00 |
218 Production of services sold - France | 1 078.00 | | | 1 078.00 |
232 Total operating income excluding VAT | 87 658.00 | | | 87 658.00 |
234 Purchases of goods (including customs duties) | 51 932.00 | | | 51 932.00 |
236 Inventory change (goods) | 541.00 | | | 541.00 |
242 Other external expenses | 22 020.00 | | | 22 020.00 |
244 Taxes, duties and similar payments | 1 675.00 | | | 1 675.00 |
250 Staff compensation | 5 300.00 | | | 5 300.00 |
252 Social security contributions | 2 381.00 | | | 2 381.00 |
254 Depreciation and amortization | 1 777.00 | | | 1 777.00 |
264 Total operating expenses | 85 627.00 | | | 85 627.00 |
270 Operating profit | 2 031.00 | | | 2 031.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 727.00 | | | 727.00 |
310 Profit or loss | 1 467.00 | | | 1 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 70 739.00 | | | 70 739.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 978.00 | | | 4 978.00 |
378 Amount of deductible VAT on goods and services | 3 830.00 | | | 3 830.00 |
