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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
014 Intangible Assets - Other | 801.00 | 801.00 | | 801.00 |
028 Tangible Assets | 10 918.00 | 4 556.00 | 6 362.00 | 10 918.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 28 234.00 | 5 356.00 | 22 877.00 | 28 234.00 |
060 Merchandise inventory | 1 458.00 | | 1 458.00 | 1 458.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 8 777.00 | | 8 777.00 | 8 777.00 |
096 Total Current Assets + Prepaid Expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
110 Total Assets | 38 867.00 | 5 356.00 | 33 510.00 | 38 867.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 208.00 | |
136 Profit for the Year | | | 3 718.00 | |
142 Total Equity - Total I | | | 12 925.00 | |
156 Loans and similar debts | | | 3 698.00 | |
166 Suppliers and related accounts | | | 6 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 045.00 | | |
172 Other debts | | | 10 738.00 | |
176 Total debts | | | 20 585.00 | |
180 Liabilities Total | | | 33 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 644.00 | 61 665.00 | | 69 644.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 69 645.00 | 61 665.00 | | 69 645.00 |
234 Purchases of goods (including customs duties) | 44 494.00 | 41 174.00 | | 44 494.00 |
236 Inventory change (goods) | 1 613.00 | -1 426.00 | | 1 613.00 |
242 Other external expenses | 15 470.00 | 15 398.00 | | 15 470.00 |
244 Taxes, duties and similar payments | 779.00 | 484.00 | | 779.00 |
252 Social security contributions | 2 082.00 | 2 050.00 | | 2 082.00 |
254 Depreciation and amortization | 2 569.00 | 2 197.00 | | 2 569.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 67 011.00 | 59 878.00 | | 67 011.00 |
270 Operating profit | 2 634.00 | 1 787.00 | | 2 634.00 |
290 Exceptional income | 3 750.00 | 378.00 | | 3 750.00 |
294 Financial expenses | 330.00 | 422.00 | | 330.00 |
300 Exceptional expenses | 1 643.00 | 52.00 | | 1 643.00 |
306 Income tax's | 693.00 | 73.00 | | 693.00 |
310 Profit or loss | 3 718.00 | 1 618.00 | | 3 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 902.00 | | | 1 902.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 27 635.00 | | | 27 635.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 6 902.00 | | | 6 902.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 431.00 | | | 1 431.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 319.00 | | | 2 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 580.00 | | | 4 580.00 |
378 Amount of deductible VAT on goods and services | 3 382.00 | | | 3 382.00 |
