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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 17 000.00 | 4 960.00 | 12 040.00 | 17 000.00 |
040 Financial Assets | 3 207.00 | | 3 207.00 | 3 207.00 |
044 Total Fixed Assets | 78 207.00 | 4 960.00 | 73 246.00 | 78 207.00 |
060 Merchandise inventory | 24 678.00 | | 24 678.00 | 24 678.00 |
072 Receivables – Other | 11 921.00 | | 11 921.00 | 11 921.00 |
084 Cash | 16 666.00 | | 16 666.00 | 16 666.00 |
092 Prepaid expenses | 884.00 | | 884.00 | 884.00 |
096 Total Current Assets + Prepaid Expenses | 54 149.00 | | 54 149.00 | 54 149.00 |
110 Total Assets | 132 356.00 | 4 960.00 | 127 396.00 | 132 356.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 6 835.00 | |
142 Total Equity - Total I | | | 9 835.00 | |
156 Loans and similar debts | | | 55 526.00 | |
166 Suppliers and related accounts | | | 29 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 447.00 | | |
172 Other debts | | | 32 731.00 | |
176 Total debts | | | 117 561.00 | |
180 Liabilities Total | | | 127 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 858.00 | | | 56 858.00 |
218 Production of services sold - France | 51 252.00 | | | 51 252.00 |
232 Total operating income excluding VAT | 108 111.00 | | | 108 111.00 |
234 Purchases of goods (including customs duties) | 68 017.00 | | | 68 017.00 |
236 Inventory change (goods) | -24 678.00 | | | -24 678.00 |
242 Other external expenses | 45 849.00 | | | 45 849.00 |
243 (including business tax) | -2 071.00 | | | -2 071.00 |
244 Taxes, duties and similar payments | 3 195.00 | | | 3 195.00 |
252 Social security contributions | 1 412.00 | | | 1 412.00 |
254 Depreciation and amortization | 4 960.00 | | | 4 960.00 |
264 Total operating expenses | 98 757.00 | | | 98 757.00 |
270 Operating profit | 9 355.00 | | | 9 355.00 |
294 Financial expenses | 1 314.00 | | | 1 314.00 |
306 Income tax's | 1 206.00 | | | 1 206.00 |
310 Profit or loss | 6 835.00 | | | 6 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 000.00 | | | 58 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 150.00 | | | 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 850.00 | | | 16 850.00 |
482 INCREASES Financial Assets | 3 207.00 | | | 3 207.00 |
492 Total Fixed Assets (Increases) | 78 207.00 | | | 78 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 084.00 | | | 12 084.00 |
378 Amount of deductible VAT on goods and services | 18 597.00 | | | 18 597.00 |
