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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 003.00 | | 1 003.00 | 1 003.00 |
028 Tangible Assets | 11 042.00 | 7 740.00 | 3 302.00 | 11 042.00 |
044 Total Fixed Assets | 42 045.00 | 7 740.00 | 34 305.00 | 42 045.00 |
060 Merchandise inventory | 3 482.00 | | 3 482.00 | 3 482.00 |
072 Receivables – Other | 9 631.00 | | 9 631.00 | 9 631.00 |
084 Cash | 5 455.00 | | 5 455.00 | 5 455.00 |
096 Total Current Assets + Prepaid Expenses | 18 568.00 | | 18 568.00 | 18 568.00 |
110 Total Assets | 60 613.00 | 7 740.00 | 52 873.00 | 60 613.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 10 345.00 | |
136 Profit for the Year | | | 967.00 | |
142 Total Equity - Total I | | | 12 191.00 | |
156 Loans and similar debts | | | 3 700.00 | |
166 Suppliers and related accounts | | | 19 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 826.00 | | |
172 Other debts | | | 17 606.00 | |
176 Total debts | | | 40 682.00 | |
180 Liabilities Total | | | 52 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 039.00 | 133 068.00 | | 114 039.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 114 045.00 | 133 072.00 | | 114 045.00 |
234 Purchases of goods (including customs duties) | 100 604.00 | 102 165.00 | | 100 604.00 |
236 Inventory change (goods) | 118.00 | -1 497.00 | | 118.00 |
242 Other external expenses | 9 829.00 | 20 204.00 | | 9 829.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | | 949.00 | | |
250 Staff compensation | 7 799.00 | | | 7 799.00 |
252 Social security contributions | | 856.00 | | |
254 Depreciation and amortization | 2 355.00 | 2 355.00 | | 2 355.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 112 907.00 | 125 038.00 | | 112 907.00 |
270 Operating profit | 1 138.00 | 8 034.00 | | 1 138.00 |
290 Exceptional income | 2 709.00 | | | 2 709.00 |
306 Income tax's | 171.00 | 1 205.00 | | 171.00 |
310 Profit or loss | 967.00 | 6 829.00 | | 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 003.00 | | | 1 003.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 333.00 | | | 8 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 709.00 | | | 2 709.00 |
490 Total Fixed Assets (Gross Value) | 42 045.00 | | | 42 045.00 |
492 Total Fixed Assets (Increases) | 42 045.00 | | | 42 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 895.00 | | | 6 895.00 |
378 Amount of deductible VAT on goods and services | 7 077.00 | | | 7 077.00 |
