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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 252.00 | | 252.00 | 252.00 |
028 Tangible Assets | 6 618.00 | 498.00 | 6 120.00 | 6 618.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 17 870.00 | 498.00 | 17 372.00 | 17 870.00 |
050 Raw materials, supplies, in progress | 338.00 | | 338.00 | 338.00 |
060 Merchandise inventory | 13 050.00 | | 13 050.00 | 13 050.00 |
064 Advances and down payments on orders | -211.00 | | -211.00 | -211.00 |
072 Receivables – Other | 1 673.00 | | 1 673.00 | 1 673.00 |
084 Cash | 4 885.00 | | 4 885.00 | 4 885.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 20 638.00 | | 20 638.00 | 20 638.00 |
110 Total Assets | 38 509.00 | 498.00 | 38 011.00 | 38 509.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 701.00 | |
142 Total Equity - Total I | | | 6 701.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 3 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 871.00 | | |
172 Other debts | | | 28 256.00 | |
176 Total debts | | | 31 309.00 | |
180 Liabilities Total | | | 38 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 767.00 | | | 66 767.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 66 773.00 | | | 66 773.00 |
234 Purchases of goods (including customs duties) | 43 628.00 | | | 43 628.00 |
236 Inventory change (goods) | -13 050.00 | | | -13 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 026.00 | | | 3 026.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | | | -338.00 |
242 Other external expenses | 21 593.00 | | | 21 593.00 |
244 Taxes, duties and similar payments | 697.00 | | | 697.00 |
250 Staff compensation | 4 373.00 | | | 4 373.00 |
252 Social security contributions | 683.00 | | | 683.00 |
254 Depreciation and amortization | 498.00 | | | 498.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 61 117.00 | | | 61 117.00 |
270 Operating profit | 5 656.00 | | | 5 656.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 184.00 | | | 184.00 |
306 Income tax's | 785.00 | | | 785.00 |
310 Profit or loss | 4 701.00 | | | 4 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 252.00 | | | 252.00 |
432 INCREASES Tangible Assets – Buildings | 941.00 | | | 941.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 180.00 | | | 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 498.00 | | | 5 498.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 17 870.00 | | | 17 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 978.00 | | | 7 978.00 |
378 Amount of deductible VAT on goods and services | 8 303.00 | | | 8 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
