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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 2 140.00 | 279.00 | 1 861.00 | 2 140.00 |
044 Total Fixed Assets | 8 140.00 | 279.00 | 7 861.00 | 8 140.00 |
060 Merchandise inventory | 871.00 | | 871.00 | 871.00 |
064 Advances and down payments on orders | -20.00 | | -20.00 | -20.00 |
068 Receivables – Trade and related accounts | 3.00 | | 3.00 | 3.00 |
072 Receivables – Other | 11 363.00 | | 11 363.00 | 11 363.00 |
084 Cash | 19 489.00 | | 19 489.00 | 19 489.00 |
096 Total Current Assets + Prepaid Expenses | 31 706.00 | | 31 706.00 | 31 706.00 |
110 Total Assets | 39 846.00 | 279.00 | 39 567.00 | 39 846.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 450.00 | |
142 Total Equity - Total I | | | 16 450.00 | |
156 Loans and similar debts | | | 7 963.00 | |
166 Suppliers and related accounts | | | 1 701.00 | |
172 Other debts | | | 13 452.00 | |
176 Total debts | | | 23 116.00 | |
180 Liabilities Total | | | 39 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 151.00 | | | 113 151.00 |
232 Total operating income excluding VAT | 113 151.00 | | | 113 151.00 |
234 Purchases of goods (including customs duties) | 73 922.00 | | | 73 922.00 |
236 Inventory change (goods) | -871.00 | | | -871.00 |
238 Purchases of raw materials and other supplies (including royalties | 637.00 | | | 637.00 |
242 Other external expenses | 18 884.00 | | | 18 884.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 2 952.00 | | | 2 952.00 |
254 Depreciation and amortization | 279.00 | | | 279.00 |
262 Other expenses | 968.00 | | | 968.00 |
264 Total operating expenses | 97 470.00 | | | 97 470.00 |
270 Operating profit | 15 681.00 | | | 15 681.00 |
294 Financial expenses | 230.00 | | | 230.00 |
310 Profit or loss | 15 450.00 | | | 15 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 7 395.00 | | | 7 395.00 |
492 Total Fixed Assets (Increases) | 745.00 | | | 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 452.00 | | | 13 452.00 |
378 Amount of deductible VAT on goods and services | 11 643.00 | | | 11 643.00 |
