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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 1 000.00 | 117.00 | 883.00 | 1 000.00 |
044 Total Fixed Assets | 20 000.00 | 117.00 | 19 883.00 | 20 000.00 |
060 Merchandise inventory | 4 454.00 | | 4 454.00 | 4 454.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 2 203.00 | | 2 203.00 | 2 203.00 |
096 Total Current Assets + Prepaid Expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
110 Total Assets | 26 720.00 | 117.00 | 26 603.00 | 26 720.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 135.00 | |
142 Total Equity - Total I | | | 4 135.00 | |
166 Suppliers and related accounts | | | 2 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 351.00 | | |
172 Other debts | | | 19 651.00 | |
176 Total debts | | | 22 469.00 | |
180 Liabilities Total | | | 26 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 065.00 | | | 41 065.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 41 109.00 | | | 41 109.00 |
234 Purchases of goods (including customs duties) | 25 143.00 | | | 25 143.00 |
236 Inventory change (goods) | -4 454.00 | | | -4 454.00 |
238 Purchases of raw materials and other supplies (including royalties | -29.00 | | | -29.00 |
242 Other external expenses | 10 820.00 | | | 10 820.00 |
243 (including business tax) | -18.00 | | | -18.00 |
244 Taxes, duties and similar payments | 180.00 | | | 180.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 1 600.00 | | | 1 600.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
264 Total operating expenses | 37 378.00 | | | 37 378.00 |
270 Operating profit | 3 731.00 | | | 3 731.00 |
294 Financial expenses | 43.00 | | | 43.00 |
306 Income tax's | 553.00 | | | 553.00 |
310 Profit or loss | 3 135.00 | | | 3 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 296.00 | | | 4 296.00 |
378 Amount of deductible VAT on goods and services | 4 212.00 | | | 4 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
