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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 8 000.00 | 3 671.00 | 4 329.00 | 8 000.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 32 000.00 | 3 671.00 | 28 329.00 | 32 000.00 |
060 Merchandise inventory | 18 885.00 | | 18 885.00 | 18 885.00 |
068 Receivables – Trade and related accounts | 267.00 | | 267.00 | 267.00 |
072 Receivables – Other | 6 656.00 | | 6 656.00 | 6 656.00 |
084 Cash | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 26 177.00 | | 26 177.00 | 26 177.00 |
110 Total Assets | 58 177.00 | 3 671.00 | 54 506.00 | 58 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 330.00 | |
136 Profit for the Year | | | 1 592.00 | |
142 Total Equity - Total I | | | 7 922.00 | |
156 Loans and similar debts | | | 20 797.00 | |
166 Suppliers and related accounts | | | 3 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 336.00 | | |
172 Other debts | | | 22 601.00 | |
176 Total debts | | | 46 584.00 | |
180 Liabilities Total | | | 54 506.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 780.00 | 92 258.00 | | 59 780.00 |
218 Production of services sold - France | 1 983.00 | 196.00 | | 1 983.00 |
230 Other income | | 5 292.00 | | |
232 Total operating income excluding VAT | 61 763.00 | 97 746.00 | | 61 763.00 |
234 Purchases of goods (including customs duties) | 26 549.00 | 70 118.00 | | 26 549.00 |
236 Inventory change (goods) | 3 380.00 | -22 265.00 | | 3 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 469.00 | | 40.00 |
242 Other external expenses | 25 632.00 | 39 929.00 | | 25 632.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
252 Social security contributions | 1 243.00 | 772.00 | | 1 243.00 |
254 Depreciation and amortization | 1 600.00 | 2 071.00 | | 1 600.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 59 108.00 | 91 094.00 | | 59 108.00 |
270 Operating profit | 2 655.00 | 6 652.00 | | 2 655.00 |
280 Financial income | | 62.00 | | |
294 Financial expenses | 576.00 | 443.00 | | 576.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 312.00 | 941.00 | | 312.00 |
310 Profit or loss | 1 592.00 | 5 330.00 | | 1 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 000.00 | | | 32 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 192.00 | | | 18 192.00 |
378 Amount of deductible VAT on goods and services | 15 937.00 | | | 15 937.00 |
