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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 | | | | |
028 Tangible Assets | 6 568.00 | 208.00 | 6 360.00 | 6 568.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 6 586.00 | 208.00 | 6 378.00 | 6 586.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 13 953.00 | | 13 953.00 | 13 953.00 |
084 Cash | 6 292.00 | | 6 292.00 | 6 292.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 20 786.00 | | 20 786.00 | 20 786.00 |
110 Total Assets | 27 372.00 | 208.00 | 27 165.00 | 27 372.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -761.00 | |
136 Profit for the Year | | | 4 137.00 | |
142 Total Equity - Total I | | | 8 376.00 | |
156 Loans and similar debts | | | 7 218.00 | |
166 Suppliers and related accounts | | | 2 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 964.00 | | |
172 Other debts | | | 9 566.00 | |
176 Total debts | | | 18 789.00 | |
180 Liabilities Total | | | 27 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
193 Of which financial assets due in less than one year | | | 18.00 | |
195 Of which payables due in more than one year | | | 4 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 677.00 | 79 001.00 | | 50 677.00 |
218 Production of services sold - France | 591.00 | 1 046.00 | | 591.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 51 272.00 | 80 052.00 | | 51 272.00 |
234 Purchases of goods (including customs duties) | 27 705.00 | 60 516.00 | | 27 705.00 |
236 Inventory change (goods) | 3 371.00 | -3 371.00 | | 3 371.00 |
238 Purchases of raw materials and other supplies (including royalties | | 324.00 | | |
242 Other external expenses | 13 984.00 | 22 615.00 | | 13 984.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 722.00 | 1 154.00 | | 722.00 |
250 Staff compensation | 1 351.00 | 553.00 | | 1 351.00 |
252 Social security contributions | | 655.00 | | |
254 Depreciation and amortization | 1 018.00 | 1 125.00 | | 1 018.00 |
262 Other expenses | 2.00 | 470.00 | | 2.00 |
264 Total operating expenses | 48 153.00 | 84 041.00 | | 48 153.00 |
270 Operating profit | 3 119.00 | -3 989.00 | | 3 119.00 |
290 Exceptional income | 12 000.00 | 5 000.00 | | 12 000.00 |
294 Financial expenses | 278.00 | 409.00 | | 278.00 |
300 Exceptional expenses | 10 108.00 | 1 363.00 | | 10 108.00 |
306 Income tax's | 596.00 | | | 596.00 |
310 Profit or loss | 4 137.00 | -761.00 | | 4 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 6 825.00 | | | 6 825.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 061.00 | | | 3 061.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 253.00 | | | 3 253.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 11 743.00 | | | 11 743.00 |
492 Total Fixed Assets (Increases) | 6 333.00 | | | 6 333.00 |
494 Total Fixed Assets (Decreases) | 11 489.00 | | | 11 489.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 154.00 | | | 9 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 846.00 | | | 2 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 091.00 | | | 4 091.00 |
378 Amount of deductible VAT on goods and services | 3 908.00 | | | 3 908.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 091.00 | | | 4 091.00 |
