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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 8 539.00 | 2 823.00 | 5 716.00 | 8 539.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 32 079.00 | 2 823.00 | 29 256.00 | 32 079.00 |
060 Merchandise inventory | 3 965.00 | | 3 965.00 | 3 965.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 10 854.00 | | 10 854.00 | 10 854.00 |
096 Total Current Assets + Prepaid Expenses | 15 059.00 | | 15 059.00 | 15 059.00 |
110 Total Assets | 47 137.00 | 2 823.00 | 44 314.00 | 47 137.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 669.00 | |
136 Profit for the Year | | | 404.00 | |
142 Total Equity - Total I | | | -6 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 562.00 | | |
172 Other debts | | | 50 579.00 | |
176 Total debts | | | 50 579.00 | |
180 Liabilities Total | | | 44 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 375.00 | | | 104 375.00 |
232 Total operating income excluding VAT | 104 375.00 | | | 104 375.00 |
234 Purchases of goods (including customs duties) | 73 318.00 | | | 73 318.00 |
236 Inventory change (goods) | -1 250.00 | | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 890.00 | | | 890.00 |
242 Other external expenses | 13 697.00 | | | 13 697.00 |
250 Staff compensation | 15 024.00 | | | 15 024.00 |
252 Social security contributions | 501.00 | | | 501.00 |
254 Depreciation and amortization | 1 657.00 | | | 1 657.00 |
264 Total operating expenses | 103 836.00 | | | 103 836.00 |
270 Operating profit | 539.00 | | | 539.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 404.00 | | | 404.00 |
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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 | 4 119.00 | | | 4 119.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 920.00 | | | 920.00 |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 26 841.00 | | | 26 841.00 |
492 Total Fixed Assets (Increases) | 5 238.00 | | | 5 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 816.00 | | | 8 816.00 |
378 Amount of deductible VAT on goods and services | 7 217.00 | | | 7 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
