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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 1 000.00 | 250.00 | 750.00 | 1 000.00 |
044 Total Fixed Assets | 5 000.00 | 250.00 | 4 750.00 | 5 000.00 |
060 Merchandise inventory | 9 147.00 | | 9 147.00 | 9 147.00 |
072 Receivables – Other | 1 796.00 | | 1 796.00 | 1 796.00 |
084 Cash | 2 522.00 | | 2 522.00 | 2 522.00 |
096 Total Current Assets + Prepaid Expenses | 13 465.00 | | 13 465.00 | 13 465.00 |
110 Total Assets | 18 465.00 | 250.00 | 18 215.00 | 18 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 487.00 | |
142 Total Equity - Total I | | | 1 487.00 | |
156 Loans and similar debts | | | 2 396.00 | |
166 Suppliers and related accounts | | | 3 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 280.00 | | |
172 Other debts | | | 10 520.00 | |
176 Total debts | | | 16 728.00 | |
180 Liabilities Total | | | 18 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 992.00 | | | 104 992.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
232 Total operating income excluding VAT | 106 092.00 | | | 106 092.00 |
234 Purchases of goods (including customs duties) | 80 784.00 | | | 80 784.00 |
236 Inventory change (goods) | -9 147.00 | | | -9 147.00 |
242 Other external expenses | 23 150.00 | | | 23 150.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
250 Staff compensation | 9 721.00 | | | 9 721.00 |
252 Social security contributions | 532.00 | | | 532.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
264 Total operating expenses | 105 452.00 | | | 105 452.00 |
270 Operating profit | 640.00 | | | 640.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | 487.00 | | | 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 617.00 | | | 11 617.00 |
378 Amount of deductible VAT on goods and services | 10 467.00 | | | 10 467.00 |
