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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 1 271.00 | 370.00 | 900.00 | 1 271.00 |
040 Financial Assets | 4 333.00 | | 4 333.00 | 4 333.00 |
044 Total Fixed Assets | 35 605.00 | 370.00 | 35 234.00 | 35 605.00 |
060 Merchandise inventory | 3 901.00 | | 3 901.00 | 3 901.00 |
068 Receivables – Trade and related accounts | 1 964.00 | | 1 964.00 | 1 964.00 |
072 Receivables – Other | 166.00 | | 166.00 | 166.00 |
084 Cash | 12 224.00 | | 12 224.00 | 12 224.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 18 887.00 | | 18 887.00 | 18 887.00 |
110 Total Assets | 54 492.00 | 370.00 | 54 122.00 | 54 492.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -10 703.00 | |
136 Profit for the Year | | | 4 178.00 | |
142 Total Equity - Total I | | | 3 475.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 8 727.00 | |
172 Other debts | | | 41 890.00 | |
176 Total debts | | | 50 646.00 | |
180 Liabilities Total | | | 54 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 621.00 | | | 81 621.00 |
218 Production of services sold - France | 171.00 | | | 171.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 81 799.00 | | | 81 799.00 |
234 Purchases of goods (including customs duties) | 44 209.00 | | | 44 209.00 |
236 Inventory change (goods) | -3 248.00 | | | -3 248.00 |
242 Other external expenses | 30 433.00 | | | 30 433.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 3 190.00 | | | 3 190.00 |
24B (including equipment leasing) | 1 496.00 | | | 1 496.00 |
252 Social security contributions | 2 480.00 | | | 2 480.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
264 Total operating expenses | 77 253.00 | | | 77 253.00 |
270 Operating profit | 4 545.00 | | | 4 545.00 |
294 Financial expenses | 367.00 | | | 367.00 |
310 Profit or loss | 4 178.00 | | | 4 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 35 771.00 | | | 35 771.00 |
494 Total Fixed Assets (Decreases) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 236.00 | | | 8 236.00 |
378 Amount of deductible VAT on goods and services | 7 748.00 | | | 7 748.00 |
