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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 500.00 | 75.00 | 425.00 | 500.00 |
044 Total Fixed Assets | 5 000.00 | 75.00 | 4 925.00 | 5 000.00 |
060 Merchandise inventory | 9 487.00 | | 9 487.00 | 9 487.00 |
072 Receivables – Other | 10 045.00 | | 10 045.00 | 10 045.00 |
084 Cash | 1 671.00 | | 1 671.00 | 1 671.00 |
096 Total Current Assets + Prepaid Expenses | 21 203.00 | | 21 203.00 | 21 203.00 |
110 Total Assets | 26 203.00 | 75.00 | 26 128.00 | 26 203.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 024.00 | |
142 Total Equity - Total I | | | 2 024.00 | |
156 Loans and similar debts | | | 6 287.00 | |
166 Suppliers and related accounts | | | 11 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 6 077.00 | |
176 Total debts | | | 24 104.00 | |
180 Liabilities Total | | | 26 128.00 | |
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 | 94 820.00 | | | 94 820.00 |
230 Other income | 1 223.00 | | | 1 223.00 |
232 Total operating income excluding VAT | 96 042.00 | | | 96 042.00 |
234 Purchases of goods (including customs duties) | 69 193.00 | | | 69 193.00 |
236 Inventory change (goods) | -9 487.00 | | | -9 487.00 |
242 Other external expenses | 20 387.00 | | | 20 387.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 484.00 | | | 484.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 360.00 | | | 12 360.00 |
252 Social security contributions | 1 821.00 | | | 1 821.00 |
254 Depreciation and amortization | 75.00 | | | 75.00 |
264 Total operating expenses | 94 832.00 | | | 94 832.00 |
270 Operating profit | 1 211.00 | | | 1 211.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 1 024.00 | | | 1 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 500.00 | | | 4 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
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 | 7 757.00 | | | 7 757.00 |
378 Amount of deductible VAT on goods and services | 8 358.00 | | | 8 358.00 |
