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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 | 14 150.00 | | 14 150.00 | 14 150.00 |
014 Intangible Assets - Other | 5 000.00 | 2 455.00 | 2 545.00 | 5 000.00 |
028 Tangible Assets | 2 700.00 | 530.00 | 2 170.00 | 2 700.00 |
040 Financial Assets | 7 624.00 | | 7 624.00 | 7 624.00 |
044 Total Fixed Assets | 29 474.00 | 2 985.00 | 26 489.00 | 29 474.00 |
060 Merchandise inventory | 5 141.00 | | 5 141.00 | 5 141.00 |
072 Receivables – Other | 747.00 | | 747.00 | 747.00 |
084 Cash | 7 491.00 | | 7 491.00 | 7 491.00 |
096 Total Current Assets + Prepaid Expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
110 Total Assets | 42 853.00 | 2 985.00 | 39 868.00 | 42 853.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -506.00 | |
136 Profit for the Year | | | 1 109.00 | |
142 Total Equity - Total I | | | 3 603.00 | |
156 Loans and similar debts | | | 12 845.00 | |
166 Suppliers and related accounts | | | 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 925.00 | | |
172 Other debts | | | 22 572.00 | |
176 Total debts | | | 36 265.00 | |
180 Liabilities Total | | | 39 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 024.00 | 55 963.00 | | 78 024.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 78 024.00 | 55 963.00 | | 78 024.00 |
234 Purchases of goods (including customs duties) | 23 882.00 | 24 969.00 | | 23 882.00 |
236 Inventory change (goods) | 1 748.00 | -6 889.00 | | 1 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | | | 86.00 |
242 Other external expenses | 37 286.00 | 34 396.00 | | 37 286.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 607.00 | 201.00 | | 607.00 |
250 Staff compensation | 10 029.00 | 2 116.00 | | 10 029.00 |
252 Social security contributions | 612.00 | 211.00 | | 612.00 |
254 Depreciation and amortization | 1 520.00 | 1 465.00 | | 1 520.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 75 771.00 | 56 469.00 | | 75 771.00 |
270 Operating profit | 2 253.00 | -506.00 | | 2 253.00 |
294 Financial expenses | 1 139.00 | | | 1 139.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 1 109.00 | -506.00 | | 1 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 474.00 | | | 29 474.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 605.00 | | | 15 605.00 |
378 Amount of deductible VAT on goods and services | 5 280.00 | | | 5 280.00 |
