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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 200.00 | 200.00 | | 200.00 |
044 Total Fixed Assets | 13 200.00 | 200.00 | 13 000.00 | 13 200.00 |
060 Merchandise inventory | 3 423.00 | | 3 423.00 | 3 423.00 |
064 Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
072 Receivables – Other | 1 610.00 | | 1 610.00 | 1 610.00 |
084 Cash | 2 363.00 | | 2 363.00 | 2 363.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
110 Total Assets | 21 100.00 | 200.00 | 20 900.00 | 21 100.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 7 031.00 | |
136 Profit for the Year | | | 2 107.00 | |
142 Total Equity - Total I | | | 9 638.00 | |
156 Loans and similar debts | | | 4 044.00 | |
166 Suppliers and related accounts | | | 3 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 967.00 | | |
172 Other debts | | | 4 081.00 | |
176 Total debts | | | 11 262.00 | |
180 Liabilities Total | | | 20 900.00 | |
195 Of which payables due in more than one year | | | 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 890.00 | | | 52 890.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 52 893.00 | | | 52 893.00 |
234 Purchases of goods (including customs duties) | 31 215.00 | | | 31 215.00 |
236 Inventory change (goods) | 1 710.00 | | | 1 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 022.00 | | | 2 022.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 12 668.00 | | | 12 668.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
252 Social security contributions | 1 921.00 | | | 1 921.00 |
254 Depreciation and amortization | 23.00 | | | 23.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 50 578.00 | | | 50 578.00 |
270 Operating profit | 2 315.00 | | | 2 315.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | 2 107.00 | | | 2 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 200.00 | | | 13 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 340.00 | | | 11 340.00 |
378 Amount of deductible VAT on goods and services | 8 742.00 | | | 8 742.00 |
