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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 | 57 000.00 | 20 000.00 | 37 000.00 | 57 000.00 |
028 Tangible Assets | 11 677.00 | 9 873.00 | 1 804.00 | 11 677.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 68 773.00 | 29 873.00 | 38 900.00 | 68 773.00 |
060 Merchandise inventory | 13 374.00 | | 13 374.00 | 13 374.00 |
072 Receivables – Other | 945.00 | | 945.00 | 945.00 |
084 Cash | 1 129.00 | | 1 129.00 | 1 129.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 16 485.00 | | 16 485.00 | 16 485.00 |
110 Total Assets | 85 258.00 | 29 873.00 | 55 385.00 | 85 258.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 967.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 160.00 | |
142 Total Equity - Total I | | | 11 327.00 | |
156 Loans and similar debts | | | 15 856.00 | |
166 Suppliers and related accounts | | | 19 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 234.00 | | |
172 Other debts | | | 8 915.00 | |
176 Total debts | | | 44 058.00 | |
180 Liabilities Total | | | 55 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 882.00 | 90 041.00 | | 85 882.00 |
230 Other income | 485.00 | 293.00 | | 485.00 |
232 Total operating income excluding VAT | 86 367.00 | 90 334.00 | | 86 367.00 |
234 Purchases of goods (including customs duties) | 55 993.00 | 50 803.00 | | 55 993.00 |
236 Inventory change (goods) | -8 698.00 | -1 322.00 | | -8 698.00 |
242 Other external expenses | 19 989.00 | 20 481.00 | | 19 989.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 931.00 | 1 079.00 | | 931.00 |
250 Staff compensation | 4 552.00 | 4 749.00 | | 4 552.00 |
252 Social security contributions | 1 573.00 | 1 887.00 | | 1 573.00 |
254 Depreciation and amortization | 683.00 | 870.00 | | 683.00 |
256 Provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
262 Other expenses | 17.00 | 188.00 | | 17.00 |
264 Total operating expenses | 85 039.00 | 88 736.00 | | 85 039.00 |
270 Operating profit | 1 328.00 | 1 598.00 | | 1 328.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 144.00 | 1 230.00 | | 1 144.00 |
306 Income tax's | 26.00 | 53.00 | | 26.00 |
310 Profit or loss | 160.00 | 315.00 | | 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 773.00 | | | 68 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 019.00 | | | 24 019.00 |
378 Amount of deductible VAT on goods and services | 13 590.00 | | | 13 590.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
