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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 9 276.00 | 674.00 | 8 602.00 | 9 276.00 |
044 Total Fixed Assets | 13 776.00 | 674.00 | 13 102.00 | 13 776.00 |
060 Merchandise inventory | 7 244.00 | | 7 244.00 | 7 244.00 |
068 Receivables – Trade and related accounts | 344.00 | | 344.00 | 344.00 |
072 Receivables – Other | 690.00 | | 690.00 | 690.00 |
084 Cash | 14 243.00 | | 14 243.00 | 14 243.00 |
096 Total Current Assets + Prepaid Expenses | 22 521.00 | | 22 521.00 | 22 521.00 |
110 Total Assets | 36 297.00 | 674.00 | 35 623.00 | 36 297.00 |
120 Share or Individual Capital | | | 11 658.00 | |
136 Profit for the Year | | | 4 448.00 | |
142 Total Equity - Total I | | | 16 106.00 | |
166 Suppliers and related accounts | | | 12 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 007.00 | | |
172 Other debts | | | 7 288.00 | |
176 Total debts | | | 19 517.00 | |
180 Liabilities Total | | | 35 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 781.00 | | | 125 781.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 125 789.00 | | | 125 789.00 |
234 Purchases of goods (including customs duties) | 101 161.00 | | | 101 161.00 |
236 Inventory change (goods) | -3 219.00 | | | -3 219.00 |
242 Other external expenses | 15 766.00 | | | 15 766.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 4 289.00 | | | 4 289.00 |
252 Social security contributions | 1 607.00 | | | 1 607.00 |
254 Depreciation and amortization | 674.00 | | | 674.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 120 557.00 | | | 120 557.00 |
270 Operating profit | 5 233.00 | | | 5 233.00 |
306 Income tax's | 785.00 | | | 785.00 |
310 Profit or loss | 4 448.00 | | | 4 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 500.00 | | | 4 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 295.00 | | | 2 295.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 281.00 | | | 3 281.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
492 Total Fixed Assets (Increases) | 13 776.00 | | | 13 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 865.00 | | | 7 865.00 |
378 Amount of deductible VAT on goods and services | 8 396.00 | | | 8 396.00 |
