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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 663.00 | 136.00 | 527.00 | 663.00 |
028 Tangible Assets | 1 878.00 | 368.00 | 1 509.00 | 1 878.00 |
044 Total Fixed Assets | 9 541.00 | 504.00 | 9 037.00 | 9 541.00 |
060 Merchandise inventory | 15 069.00 | | 15 069.00 | 15 069.00 |
072 Receivables – Other | 6 898.00 | | 6 898.00 | 6 898.00 |
084 Cash | 3 744.00 | | 3 744.00 | 3 744.00 |
096 Total Current Assets + Prepaid Expenses | 25 711.00 | | 25 711.00 | 25 711.00 |
110 Total Assets | 35 251.00 | 504.00 | 34 747.00 | 35 251.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 788.00 | |
142 Total Equity - Total I | | | 5 788.00 | |
156 Loans and similar debts | | | 9 772.00 | |
166 Suppliers and related accounts | | | 1 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 450.00 | | |
172 Other debts | | | 17 936.00 | |
176 Total debts | | | 28 960.00 | |
180 Liabilities Total | | | 34 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 969.00 | | | 48 969.00 |
232 Total operating income excluding VAT | 48 969.00 | | | 48 969.00 |
236 Inventory change (goods) | -15 069.00 | | | -15 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 315.00 | | | 19 315.00 |
242 Other external expenses | 39 267.00 | | | 39 267.00 |
243 (including business tax) | -2 871.00 | | | -2 871.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
24B (including equipment leasing) | 4 825.00 | | | 4 825.00 |
254 Depreciation and amortization | 504.00 | | | 504.00 |
262 Other expenses | 2 100.00 | | | 2 100.00 |
264 Total operating expenses | 46 405.00 | | | 46 405.00 |
270 Operating profit | 2 564.00 | | | 2 564.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 139.00 | | | 139.00 |
310 Profit or loss | 788.00 | | | 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 663.00 | | | 663.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 586.00 | | | 586.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 292.00 | | | 4 292.00 |
492 Total Fixed Assets (Increases) | 12 541.00 | | | 12 541.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 500.00 | | | -1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 500.00 | | | -1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 993.00 | | | 2 993.00 |
378 Amount of deductible VAT on goods and services | 9 434.00 | | | 9 434.00 |
