| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 5 000.00 | 3 650.00 | 1 350.00 | 5 000.00 |
044 Total Fixed Assets | 50 000.00 | 3 650.00 | 46 350.00 | 50 000.00 |
060 Merchandise inventory | 11 760.00 | 5 880.00 | 5 880.00 | 11 760.00 |
068 Receivables – Trade and related accounts | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 2 120.00 | | 2 120.00 | 2 120.00 |
084 Cash | 738.00 | | 738.00 | 738.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 15 324.00 | 5 880.00 | 9 444.00 | 15 324.00 |
110 Total Assets | 65 324.00 | 9 530.00 | 55 794.00 | 65 324.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 550.00 | |
136 Profit for the Year | | | 1 521.00 | |
142 Total Equity - Total I | | | 3 171.00 | |
156 Loans and similar debts | | | 8 512.00 | |
166 Suppliers and related accounts | | | 35 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 916.00 | | |
172 Other debts | | | 9 097.00 | |
176 Total debts | | | 52 623.00 | |
180 Liabilities Total | | | 55 794.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 472.00 | | | 65 472.00 |
218 Production of services sold - France | 1 534.00 | | | 1 534.00 |
230 Other income | 4 626.00 | | | 4 626.00 |
232 Total operating income excluding VAT | 71 632.00 | | | 71 632.00 |
234 Purchases of goods (including customs duties) | 42 034.00 | | | 42 034.00 |
236 Inventory change (goods) | -2 510.00 | | | -2 510.00 |
242 Other external expenses | 24 164.00 | | | 24 164.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 633.00 | | | 633.00 |
254 Depreciation and amortization | 994.00 | | | 994.00 |
256 Provisions | 5 880.00 | | | 5 880.00 |
264 Total operating expenses | 71 196.00 | | | 71 196.00 |
270 Operating profit | 437.00 | | | 437.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 247.00 | | | 247.00 |
306 Income tax's | 269.00 | | | 269.00 |
310 Profit or loss | 1 521.00 | | | 1 521.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 161.00 | | | 13 161.00 |
378 Amount of deductible VAT on goods and services | 4 709.00 | | | 4 709.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 880.00 | | | 5 880.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 625.00 | | | 4 625.00 |
682 INCREASES Total Statement of Provisions | 5 880.00 | | | 5 880.00 |
684 DECREASES in Total Provisions Statement | 4 625.00 | | | 4 625.00 |
