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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 5 000.00 | 4 550.00 | 450.00 | 5 000.00 |
044 Total Fixed Assets | 50 000.00 | 4 550.00 | 45 450.00 | 50 000.00 |
060 Merchandise inventory | 7 560.00 | 3 780.00 | 3 780.00 | 7 560.00 |
068 Receivables – Trade and related accounts | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 3 186.00 | | 3 186.00 | 3 186.00 |
084 Cash | 5 242.00 | | 5 242.00 | 5 242.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 16 439.00 | 3 780.00 | 12 659.00 | 16 439.00 |
110 Total Assets | 66 439.00 | 8 330.00 | 58 109.00 | 66 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 071.00 | |
136 Profit for the Year | | | 751.00 | |
142 Total Equity - Total I | | | 3 923.00 | |
156 Loans and similar debts | | | 6 559.00 | |
166 Suppliers and related accounts | | | 37 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 210.00 | | |
172 Other debts | | | 10 354.00 | |
176 Total debts | | | 54 186.00 | |
180 Liabilities Total | | | 58 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 924.00 | | | 31 924.00 |
218 Production of services sold - France | 565.00 | | | 565.00 |
230 Other income | 5 880.00 | | | 5 880.00 |
232 Total operating income excluding VAT | 38 369.00 | | | 38 369.00 |
234 Purchases of goods (including customs duties) | 15 778.00 | | | 15 778.00 |
236 Inventory change (goods) | 4 200.00 | | | 4 200.00 |
242 Other external expenses | 11 974.00 | | | 11 974.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
254 Depreciation and amortization | 900.00 | | | 900.00 |
256 Provisions | 3 780.00 | | | 3 780.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 37 267.00 | | | 37 267.00 |
270 Operating profit | 1 102.00 | | | 1 102.00 |
294 Financial expenses | 219.00 | | | 219.00 |
306 Income tax's | 132.00 | | | 132.00 |
310 Profit or loss | 751.00 | | | 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 658.00 | | | 5 658.00 |
378 Amount of deductible VAT on goods and services | 2 104.00 | | | 2 104.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 780.00 | | | 3 780.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 880.00 | | | 5 880.00 |
682 INCREASES Total Statement of Provisions | 3 780.00 | | | 3 780.00 |
684 DECREASES in Total Provisions Statement | 5 880.00 | | | 5 880.00 |
