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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 7 982.00 | 7 982.00 | | 7 982.00 |
028 Tangible Assets | 32 660.00 | 32 660.00 | | 32 660.00 |
044 Total Fixed Assets | 55 642.00 | 40 642.00 | 15 000.00 | 55 642.00 |
060 Merchandise inventory | 11 439.00 | | 11 439.00 | 11 439.00 |
072 Receivables – Other | 8 422.00 | | 8 422.00 | 8 422.00 |
084 Cash | 10 461.00 | | 10 461.00 | 10 461.00 |
096 Total Current Assets + Prepaid Expenses | 30 322.00 | | 30 322.00 | 30 322.00 |
110 Total Assets | 85 964.00 | 40 642.00 | 45 322.00 | 85 964.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -21 044.00 | |
136 Profit for the Year | | | 10 634.00 | |
142 Total Equity - Total I | | | -2 410.00 | |
166 Suppliers and related accounts | | | 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 350.00 | | |
172 Other debts | | | 47 318.00 | |
176 Total debts | | | 47 732.00 | |
180 Liabilities Total | | | 45 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 855.00 | | | 59 855.00 |
218 Production of services sold - France | 4 051.00 | | | 4 051.00 |
232 Total operating income excluding VAT | 63 906.00 | | | 63 906.00 |
234 Purchases of goods (including customs duties) | 28 308.00 | | | 28 308.00 |
236 Inventory change (goods) | -2 960.00 | | | -2 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 318.00 | | | 318.00 |
242 Other external expenses | 19 907.00 | | | 19 907.00 |
243 (including business tax) | -775.00 | | | -775.00 |
244 Taxes, duties and similar payments | 1 205.00 | | | 1 205.00 |
24B (including equipment leasing) | -662.00 | | | -662.00 |
252 Social security contributions | 1 865.00 | | | 1 865.00 |
254 Depreciation and amortization | 3 480.00 | | | 3 480.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 52 474.00 | | | 52 474.00 |
270 Operating profit | 11 432.00 | | | 11 432.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 796.00 | | | 796.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 10 634.00 | | | 10 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 642.00 | | | 55 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 926.00 | | | 7 926.00 |
378 Amount of deductible VAT on goods and services | 6 650.00 | | | 6 650.00 |
