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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 7 400.00 | 481.00 | 6 919.00 | 7 400.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 17 450.00 | 481.00 | 16 969.00 | 17 450.00 |
060 Merchandise inventory | 1 194.00 | | 1 194.00 | 1 194.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 971.00 | | 971.00 | 971.00 |
084 Cash | 10 751.00 | | 10 751.00 | 10 751.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 13 532.00 | | 13 532.00 | 13 532.00 |
110 Total Assets | 30 982.00 | 481.00 | 30 502.00 | 30 982.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 710.00 | |
142 Total Equity - Total I | | | 3 710.00 | |
166 Suppliers and related accounts | | | 4 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 774.00 | | |
172 Other debts | | | 22 345.00 | |
176 Total debts | | | 26 792.00 | |
180 Liabilities Total | | | 30 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 360.00 | | | 51 360.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 360.00 | | | 51 360.00 |
234 Purchases of goods (including customs duties) | 24 643.00 | | | 24 643.00 |
236 Inventory change (goods) | -1 194.00 | | | -1 194.00 |
242 Other external expenses | 17 739.00 | | | 17 739.00 |
244 Taxes, duties and similar payments | 265.00 | | | 265.00 |
250 Staff compensation | 4 950.00 | | | 4 950.00 |
252 Social security contributions | 1 339.00 | | | 1 339.00 |
254 Depreciation and amortization | 481.00 | | | 481.00 |
264 Total operating expenses | 48 225.00 | | | 48 225.00 |
270 Operating profit | 3 136.00 | | | 3 136.00 |
306 Income tax's | 426.00 | | | 426.00 |
310 Profit or loss | 2 710.00 | | | 2 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 400.00 | | | 7 400.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 17 450.00 | | | 17 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 770.00 | | | 4 770.00 |
378 Amount of deductible VAT on goods and services | 4 736.00 | | | 4 736.00 |
