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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
028 Tangible Assets | 31 413.00 | 26 169.00 | 5 244.00 | 31 413.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 62 113.00 | 26 169.00 | 35 944.00 | 62 113.00 |
060 Merchandise inventory | 15 352.00 | | 15 352.00 | 15 352.00 |
084 Cash | 19 142.00 | | 19 142.00 | 19 142.00 |
096 Total Current Assets + Prepaid Expenses | 34 494.00 | | 34 494.00 | 34 494.00 |
110 Total Assets | 96 607.00 | 26 169.00 | 70 438.00 | 96 607.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 37 435.00 | |
136 Profit for the Year | | | 5 154.00 | |
142 Total Equity - Total I | | | 45 589.00 | |
156 Loans and similar debts | | | 6 888.00 | |
166 Suppliers and related accounts | | | 3 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 731.00 | | |
172 Other debts | | | 14 494.00 | |
176 Total debts | | | 24 849.00 | |
180 Liabilities Total | | | 70 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 857.00 | | | 184 857.00 |
232 Total operating income excluding VAT | 184 857.00 | | | 184 857.00 |
234 Purchases of goods (including customs duties) | 134 471.00 | | | 134 471.00 |
236 Inventory change (goods) | -1 402.00 | | | -1 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 477.00 | | | 477.00 |
242 Other external expenses | 17 702.00 | | | 17 702.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
250 Staff compensation | 14 709.00 | | | 14 709.00 |
252 Social security contributions | 5 832.00 | | | 5 832.00 |
254 Depreciation and amortization | 5 187.00 | | | 5 187.00 |
264 Total operating expenses | 178 470.00 | | | 178 470.00 |
270 Operating profit | 6 387.00 | | | 6 387.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | 6 063.00 | | | 6 063.00 |
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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 | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 59 013.00 | | | 59 013.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 503.00 | | | 17 503.00 |
378 Amount of deductible VAT on goods and services | 14 371.00 | | | 14 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
