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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 15 398.00 | 10 775.00 | 4 622.00 | 15 398.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 39 298.00 | 11 975.00 | 27 322.00 | 39 298.00 |
060 Merchandise inventory | 4 400.00 | | 4 400.00 | 4 400.00 |
064 Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 598.00 | | 598.00 | 598.00 |
084 Cash | 31 666.00 | | 31 666.00 | 31 666.00 |
092 Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 41 824.00 | | 41 824.00 | 41 824.00 |
110 Total Assets | 81 122.00 | 11 975.00 | 69 146.00 | 81 122.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -11 998.00 | |
136 Profit for the Year | | | 6 549.00 | |
142 Total Equity - Total I | | | 44 550.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 5 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 793.00 | | |
172 Other debts | | | 19 127.00 | |
176 Total debts | | | 24 595.00 | |
180 Liabilities Total | | | 69 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 644.00 | | | 87 644.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 87 696.00 | | | 87 696.00 |
234 Purchases of goods (including customs duties) | 44 227.00 | | | 44 227.00 |
236 Inventory change (goods) | 290.00 | | | 290.00 |
242 Other external expenses | 30 219.00 | | | 30 219.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
252 Social security contributions | 187.00 | | | 187.00 |
254 Depreciation and amortization | 1 980.00 | | | 1 980.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 77 487.00 | | | 77 487.00 |
270 Operating profit | 10 208.00 | | | 10 208.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 3 500.00 | | | 3 500.00 |
310 Profit or loss | 6 549.00 | | | 6 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 298.00 | | | 39 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 949.00 | | | 7 949.00 |
378 Amount of deductible VAT on goods and services | 2 479.00 | | | 2 479.00 |
