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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 | 6 448.00 | | 6 448.00 | 6 448.00 |
014 Intangible Assets - Other | 5 865.00 | 5 197.00 | 668.00 | 5 865.00 |
028 Tangible Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 12 363.00 | 5 197.00 | 7 166.00 | 12 363.00 |
060 Merchandise inventory | 8 683.00 | | 8 683.00 | 8 683.00 |
068 Receivables – Trade and related accounts | 494.00 | | 494.00 | 494.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 16 550.00 | | 16 550.00 | 16 550.00 |
096 Total Current Assets + Prepaid Expenses | 25 980.00 | | 25 980.00 | 25 980.00 |
110 Total Assets | 38 343.00 | 5 197.00 | 33 146.00 | 38 343.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | 2 690.00 | |
136 Profit for the Year | | | 5 180.00 | |
142 Total Equity - Total I | | | 23 870.00 | |
156 Loans and similar debts | | | 6 740.00 | |
166 Suppliers and related accounts | | | 2 399.00 | |
172 Other debts | | | 137.00 | |
176 Total debts | | | 9 276.00 | |
180 Liabilities Total | | | 33 146.00 | |
195 Of which payables due in more than one year | | | 3 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 490.00 | | | 37 490.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 37 493.00 | | | 37 493.00 |
234 Purchases of goods (including customs duties) | 18 950.00 | | | 18 950.00 |
236 Inventory change (goods) | 471.00 | | | 471.00 |
242 Other external expenses | 11 743.00 | | | 11 743.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
254 Depreciation and amortization | 627.00 | | | 627.00 |
259 (including tax provisions for foreign business establishments) | 2.00 | | | 2.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 32 227.00 | | | 32 227.00 |
270 Operating profit | 5 266.00 | | | 5 266.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 96.00 | | | 96.00 |
310 Profit or loss | 5 180.00 | | | 5 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 12 274.00 | | | 12 274.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 928.00 | | | 7 928.00 |
378 Amount of deductible VAT on goods and services | 4 439.00 | | | 4 439.00 |
