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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 4 065.00 | 4 065.00 | | 4 065.00 |
028 Tangible Assets | 38 225.00 | 21 730.00 | 16 495.00 | 38 225.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 49 191.00 | 25 795.00 | 23 395.00 | 49 191.00 |
060 Merchandise inventory | 14 189.00 | | 14 189.00 | 14 189.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 25 816.00 | | 25 816.00 | 25 816.00 |
096 Total Current Assets + Prepaid Expenses | 40 074.00 | | 40 074.00 | 40 074.00 |
110 Total Assets | 89 265.00 | 25 795.00 | 63 470.00 | 89 265.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 50 388.00 | |
136 Profit for the Year | | | -8 647.00 | |
142 Total Equity - Total I | | | 46 142.00 | |
156 Loans and similar debts | | | 10 485.00 | |
166 Suppliers and related accounts | | | 973.00 | |
172 Other debts | | | 5 870.00 | |
176 Total debts | | | 17 328.00 | |
180 Liabilities Total | | | 63 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 322.00 | | | 268 322.00 |
218 Production of services sold - France | 880.00 | | | 880.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 269 356.00 | | | 269 356.00 |
234 Purchases of goods (including customs duties) | 126 253.00 | | | 126 253.00 |
236 Inventory change (goods) | -1 739.00 | | | -1 739.00 |
242 Other external expenses | 46 370.00 | | | 46 370.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 3 532.00 | | | 3 532.00 |
250 Staff compensation | 76 673.00 | | | 76 673.00 |
252 Social security contributions | 19 146.00 | | | 19 146.00 |
254 Depreciation and amortization | 7 689.00 | | | 7 689.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 277 930.00 | | | 277 930.00 |
270 Operating profit | -8 575.00 | | | -8 575.00 |
280 Financial income | 66.00 | | | 66.00 |
294 Financial expenses | 139.00 | | | 139.00 |
310 Profit or loss | -8 647.00 | | | -8 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 935.00 | | | 2 935.00 |
490 Total Fixed Assets (Gross Value) | 46 255.00 | | | 46 255.00 |
492 Total Fixed Assets (Increases) | 2 935.00 | | | 2 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 796.00 | | | 28 796.00 |
378 Amount of deductible VAT on goods and services | 13 410.00 | | | 13 410.00 |
