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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 | 24 300.00 | | 24 300.00 | 24 300.00 |
014 Intangible Assets - Other | 4 167.00 | 183.00 | 3 984.00 | 4 167.00 |
028 Tangible Assets | 13 639.00 | 3 218.00 | 10 422.00 | 13 639.00 |
040 Financial Assets | 3 404.00 | | 3 404.00 | 3 404.00 |
044 Total Fixed Assets | 45 510.00 | 3 401.00 | 42 109.00 | 45 510.00 |
060 Merchandise inventory | 15 709.00 | | 15 709.00 | 15 709.00 |
068 Receivables – Trade and related accounts | 419.00 | | 419.00 | 419.00 |
072 Receivables – Other | 36 334.00 | | 36 334.00 | 36 334.00 |
084 Cash | 5 353.00 | | 5 353.00 | 5 353.00 |
096 Total Current Assets + Prepaid Expenses | 57 816.00 | | 57 816.00 | 57 816.00 |
110 Total Assets | 103 325.00 | 3 401.00 | 99 925.00 | 103 325.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 8 926.00 | |
142 Total Equity - Total I | | | 28 926.00 | |
156 Loans and similar debts | | | 33 809.00 | |
166 Suppliers and related accounts | | | 35 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 1 633.00 | |
176 Total debts | | | 70 998.00 | |
180 Liabilities Total | | | 99 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 213.00 | | | 102 213.00 |
218 Production of services sold - France | 48 618.00 | | | 48 618.00 |
230 Other income | 551.00 | | | 551.00 |
232 Total operating income excluding VAT | 151 381.00 | | | 151 381.00 |
234 Purchases of goods (including customs duties) | 100 992.00 | | | 100 992.00 |
236 Inventory change (goods) | -15 709.00 | | | -15 709.00 |
242 Other external expenses | 36 514.00 | | | 36 514.00 |
244 Taxes, duties and similar payments | 637.00 | | | 637.00 |
250 Staff compensation | 11 600.00 | | | 11 600.00 |
252 Social security contributions | 1 657.00 | | | 1 657.00 |
254 Depreciation and amortization | 3 401.00 | | | 3 401.00 |
262 Other expenses | 705.00 | | | 705.00 |
264 Total operating expenses | 139 796.00 | | | 139 796.00 |
270 Operating profit | 11 585.00 | | | 11 585.00 |
294 Financial expenses | 1 083.00 | | | 1 083.00 |
306 Income tax's | 1 575.00 | | | 1 575.00 |
310 Profit or loss | 8 926.00 | | | 8 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 300.00 | | | 24 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 167.00 | | | 4 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 290.00 | | | 2 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 349.00 | | | 11 349.00 |
482 INCREASES Financial Assets | 3 404.00 | | | 3 404.00 |
492 Total Fixed Assets (Increases) | 45 510.00 | | | 45 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 333.00 | | | 9 333.00 |
378 Amount of deductible VAT on goods and services | 13 260.00 | | | 13 260.00 |
