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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 | 6 006.00 | 5 056.00 | 951.00 | 6 006.00 |
028 Tangible Assets | 7 006.00 | 5 537.00 | 1 469.00 | 7 006.00 |
044 Total Fixed Assets | 6 006.00 | 5 056.00 | 951.00 | 6 006.00 |
060 Merchandise inventory | 2 729.00 | | 2 729.00 | 2 729.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 11 521.00 | | 11 521.00 | 11 521.00 |
096 Total Current Assets + Prepaid Expenses | 14 410.00 | | 14 410.00 | 14 410.00 |
110 Total Assets | 20 416.00 | 5 056.00 | 15 360.00 | 20 416.00 |
120 Share or Individual Capital | | | 12 500.00 | |
132 Other Reserves | | | -11 551.00 | |
134 Retained Earnings | | | -9 251.00 | |
136 Profit for the Year | | | 2 299.00 | |
142 Total Equity - Total I | | | 3 248.00 | |
156 Loans and similar debts | | | 1 928.00 | |
166 Suppliers and related accounts | | | 7 355.00 | |
172 Other debts | | | 2 830.00 | |
176 Total debts | | | 12 112.00 | |
180 Liabilities Total | | | 15 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 019.00 | | | 74 019.00 |
232 Total operating income excluding VAT | 74 019.00 | | | 74 019.00 |
234 Purchases of goods (including customs duties) | 46 009.00 | | | 46 009.00 |
236 Inventory change (goods) | -326.00 | | | -326.00 |
242 Other external expenses | 7 746.00 | | | 7 746.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
250 Staff compensation | 11 060.00 | | | 11 060.00 |
252 Social security contributions | 4 847.00 | | | 4 847.00 |
254 Depreciation and amortization | 482.00 | | | 482.00 |
264 Total operating expenses | 70 363.00 | | | 70 363.00 |
270 Operating profit | 3 656.00 | | | 3 656.00 |
290 Exceptional income | 155.00 | | | 155.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
310 Profit or loss | 2 299.00 | | | 2 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 6 006.00 | | | 6 006.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 354.00 | | | 4 354.00 |
378 Amount of deductible VAT on goods and services | 4 156.00 | | | 4 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
