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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
028 Tangible Assets | 5 149.00 | 342.00 | 4 807.00 | 5 149.00 |
044 Total Fixed Assets | 18 649.00 | 342.00 | 18 307.00 | 18 649.00 |
060 Merchandise inventory | 14 308.00 | | 14 308.00 | 14 308.00 |
068 Receivables – Trade and related accounts | 17 801.00 | | 17 801.00 | 17 801.00 |
072 Receivables – Other | 1 901.00 | | 1 901.00 | 1 901.00 |
084 Cash | 4 857.00 | | 4 857.00 | 4 857.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 38 885.00 | | 38 885.00 | 38 885.00 |
110 Total Assets | 57 534.00 | 342.00 | 57 192.00 | 57 534.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 798.00 | |
142 Total Equity - Total I | | | 15 798.00 | |
166 Suppliers and related accounts | | | 25 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 026.00 | | |
172 Other debts | | | 15 717.00 | |
176 Total debts | | | 41 394.00 | |
180 Liabilities Total | | | 57 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 594.00 | | | 48 594.00 |
218 Production of services sold - France | 28 676.00 | | | 28 676.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 271.00 | | | 77 271.00 |
234 Purchases of goods (including customs duties) | 42 723.00 | | | 42 723.00 |
236 Inventory change (goods) | -14 308.00 | | | -14 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 382.00 | | | 4 382.00 |
242 Other external expenses | 23 247.00 | | | 23 247.00 |
244 Taxes, duties and similar payments | 66.00 | | | 66.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
254 Depreciation and amortization | 1 197.00 | | | 1 197.00 |
264 Total operating expenses | 64 508.00 | | | 64 508.00 |
270 Operating profit | 12 763.00 | | | 12 763.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 12 145.00 | | | 12 145.00 |
306 Income tax's | 1 906.00 | | | 1 906.00 |
310 Profit or loss | 10 798.00 | | | 10 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 500.00 | | | 13 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 700.00 | | | 17 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | | | 449.00 |
492 Total Fixed Assets (Increases) | 31 649.00 | | | 31 649.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 145.00 | | | 12 145.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 355.00 | | | 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 006.00 | | | 14 006.00 |
378 Amount of deductible VAT on goods and services | 9 457.00 | | | 9 457.00 |
