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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 | 40 789.00 | | 40 789.00 | 40 789.00 |
014 Intangible Assets - Other | 4 556.00 | 4 556.00 | | 4 556.00 |
028 Tangible Assets | 8 494.00 | 6 585.00 | 1 909.00 | 8 494.00 |
044 Total Fixed Assets | 53 839.00 | 11 142.00 | 42 698.00 | 53 839.00 |
060 Merchandise inventory | 805.00 | | 805.00 | 805.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
110 Total Assets | 55 708.00 | 11 142.00 | 44 566.00 | 55 708.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 272.00 | |
132 Other Reserves | | | 5 731.00 | |
134 Retained Earnings | | | -3 143.00 | |
136 Profit for the Year | | | 2 500.00 | |
142 Total Equity - Total I | | | 7 361.00 | |
156 Loans and similar debts | | | 11 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 248.00 | | |
172 Other debts | | | 25 807.00 | |
176 Total debts | | | 37 205.00 | |
180 Liabilities Total | | | 44 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 683.00 | | | 64 683.00 |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 65 079.00 | | | 65 079.00 |
234 Purchases of goods (including customs duties) | 20 774.00 | | | 20 774.00 |
236 Inventory change (goods) | -299.00 | | | -299.00 |
242 Other external expenses | 20 486.00 | | | 20 486.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 1 868.00 | | | 1 868.00 |
250 Staff compensation | 12 132.00 | | | 12 132.00 |
252 Social security contributions | 4 000.00 | | | 4 000.00 |
254 Depreciation and amortization | 2 568.00 | | | 2 568.00 |
264 Total operating expenses | 61 528.00 | | | 61 528.00 |
270 Operating profit | 3 551.00 | | | 3 551.00 |
294 Financial expenses | 1 002.00 | | | 1 002.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | 2 500.00 | | | 2 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 914.00 | | | 914.00 |
490 Total Fixed Assets (Gross Value) | 57 612.00 | | | 57 612.00 |
494 Total Fixed Assets (Decreases) | 3 773.00 | | | 3 773.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 859.00 | | | 2 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 238.00 | | | 7 238.00 |
378 Amount of deductible VAT on goods and services | 2 768.00 | | | 2 768.00 |
