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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 | 12 255.00 | 2 275.00 | 9 980.00 | 12 255.00 |
044 Total Fixed Assets | 12 255.00 | 2 275.00 | 9 980.00 | 12 255.00 |
060 Merchandise inventory | 11 026.00 | | 11 026.00 | 11 026.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
084 Cash | 523.00 | | 523.00 | 523.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
110 Total Assets | 24 225.00 | 2 275.00 | 21 950.00 | 24 225.00 |
120 Share or Individual Capital | | | 20 456.00 | |
126 Legal Reserve | | | 2 046.00 | |
134 Retained Earnings | | | -7 296.00 | |
136 Profit for the Year | | | 2 685.00 | |
142 Total Equity - Total I | | | 17 891.00 | |
156 Loans and similar debts | | | 485.00 | |
166 Suppliers and related accounts | | | 3 368.00 | |
172 Other debts | | | 206.00 | |
176 Total debts | | | 4 060.00 | |
180 Liabilities Total | | | 21 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 134.00 | 47 142.00 | | 97 134.00 |
218 Production of services sold - France | 5 522.00 | 34 051.00 | | 5 522.00 |
222 Inventory production | | -875.00 | | |
230 Other income | 2 318.00 | 830.00 | | 2 318.00 |
232 Total operating income excluding VAT | 104 974.00 | 81 148.00 | | 104 974.00 |
234 Purchases of goods (including customs duties) | 73 353.00 | 29 320.00 | | 73 353.00 |
236 Inventory change (goods) | -509.00 | -5 287.00 | | -509.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 979.00 | 16 740.00 | | 8 979.00 |
240 Inventory changes (raw materials and supplies) | | 2 089.00 | | |
242 Other external expenses | 20 727.00 | 18 004.00 | | 20 727.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 4 862.00 | 5 621.00 | | 4 862.00 |
250 Staff compensation | | 15 000.00 | | |
252 Social security contributions | 249.00 | 6 923.00 | | 249.00 |
254 Depreciation and amortization | 1 787.00 | 488.00 | | 1 787.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 109 449.00 | 88 899.00 | | 109 449.00 |
270 Operating profit | -4 476.00 | -7 751.00 | | -4 476.00 |
290 Exceptional income | 22 830.00 | | | 22 830.00 |
294 Financial expenses | 320.00 | 267.00 | | 320.00 |
300 Exceptional expenses | 15 349.00 | | | 15 349.00 |
310 Profit or loss | 2 685.00 | -8 018.00 | | 2 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 995.00 | | | 2 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 260.00 | | | 9 260.00 |
490 Total Fixed Assets (Gross Value) | 21 920.00 | | | 21 920.00 |
492 Total Fixed Assets (Increases) | 12 255.00 | | | 12 255.00 |
494 Total Fixed Assets (Decreases) | 21 920.00 | | | 21 920.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 349.00 | | | -5 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 316.00 | | | 7 316.00 |
378 Amount of deductible VAT on goods and services | 6 618.00 | | | 6 618.00 |
