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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 16 060.00 | 3 903.00 | 12 157.00 | 16 060.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 25 310.00 | 3 903.00 | 21 407.00 | 25 310.00 |
060 Merchandise inventory | 5 111.00 | | 5 111.00 | 5 111.00 |
072 Receivables – Other | 3 164.00 | | 3 164.00 | 3 164.00 |
084 Cash | 19 052.00 | | 19 052.00 | 19 052.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 27 338.00 | | 27 338.00 | 27 338.00 |
110 Total Assets | 52 648.00 | 3 903.00 | 48 745.00 | 52 648.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 2 079.00 | |
142 Total Equity - Total I | | | 10 079.00 | |
156 Loans and similar debts | | | 18 174.00 | |
166 Suppliers and related accounts | | | 5 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 550.00 | | |
172 Other debts | | | 15 258.00 | |
176 Total debts | | | 38 666.00 | |
180 Liabilities Total | | | 48 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 310.00 | |
195 Of which payables due in more than one year | | | 15 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 870.00 | | | 84 870.00 |
222 Inventory production | | 1.00 | | |
230 Other income | 10 762.00 | | | 10 762.00 |
232 Total operating income excluding VAT | 95 632.00 | | | 95 632.00 |
234 Purchases of goods (including customs duties) | 69 160.00 | | | 69 160.00 |
236 Inventory change (goods) | -5 111.00 | | | -5 111.00 |
242 Other external expenses | 14 564.00 | | | 14 564.00 |
244 Taxes, duties and similar payments | 1 041.00 | | | 1 041.00 |
250 Staff compensation | 7 152.00 | | | 7 152.00 |
252 Social security contributions | 1 065.00 | | | 1 065.00 |
254 Depreciation and amortization | 3 903.00 | | | 3 903.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 92 019.00 | | | 92 019.00 |
270 Operating profit | 3 613.00 | | | 3 613.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 1 383.00 | | | 1 383.00 |
310 Profit or loss | 2 079.00 | | | 2 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 500.00 | | | 12 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 610.00 | | | 2 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 25 310.00 | | | 25 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 140.00 | | | 8 140.00 |
378 Amount of deductible VAT on goods and services | 8 601.00 | | | 8 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
