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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 27 535.00 | 840.00 | 26 696.00 | 27 535.00 |
044 Total Fixed Assets | 35 535.00 | 840.00 | 34 696.00 | 35 535.00 |
060 Merchandise inventory | 2 841.00 | | 2 841.00 | 2 841.00 |
072 Receivables – Other | 5 459.00 | | 5 459.00 | 5 459.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 37 489.00 | | 37 489.00 | 37 489.00 |
096 Total Current Assets + Prepaid Expenses | 53 789.00 | | 53 789.00 | 53 789.00 |
110 Total Assets | 89 325.00 | 840.00 | 88 485.00 | 89 325.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 22 946.00 | |
142 Total Equity - Total I | | | 29 946.00 | |
156 Loans and similar debts | | | 43 361.00 | |
166 Suppliers and related accounts | | | 8 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 684.00 | | |
172 Other debts | | | 6 606.00 | |
176 Total debts | | | 58 539.00 | |
180 Liabilities Total | | | 88 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 941.00 | | | 110 941.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 110 943.00 | | | 110 943.00 |
234 Purchases of goods (including customs duties) | 64 956.00 | | | 64 956.00 |
236 Inventory change (goods) | -2 841.00 | | | -2 841.00 |
242 Other external expenses | 18 918.00 | | | 18 918.00 |
244 Taxes, duties and similar payments | 5.00 | | | 5.00 |
254 Depreciation and amortization | 840.00 | | | 840.00 |
264 Total operating expenses | 81 877.00 | | | 81 877.00 |
270 Operating profit | 29 066.00 | | | 29 066.00 |
294 Financial expenses | 198.00 | | | 198.00 |
306 Income tax's | 5 922.00 | | | 5 922.00 |
310 Profit or loss | 22 946.00 | | | 22 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 387.00 | | | 1 387.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 119.00 | | | 22 119.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 980.00 | | | 2 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 35 535.00 | | | 35 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 115.00 | | | 6 115.00 |
378 Amount of deductible VAT on goods and services | 6 120.00 | | | 6 120.00 |
