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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
044 Total Fixed Assets | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
060 Merchandise inventory | 9 830.00 | 4 915.00 | 4 915.00 | 9 830.00 |
072 Receivables – Other | 2 840.00 | | 2 840.00 | 2 840.00 |
084 Cash | 1 782.00 | | 1 782.00 | 1 782.00 |
096 Total Current Assets + Prepaid Expenses | 14 452.00 | 4 915.00 | 9 537.00 | 14 452.00 |
110 Total Assets | 64 452.00 | 9 915.00 | 54 537.00 | 64 452.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 823.00 | |
136 Profit for the Year | | | 4 775.00 | |
142 Total Equity - Total I | | | 8 698.00 | |
156 Loans and similar debts | | | 4 559.00 | |
166 Suppliers and related accounts | | | 33 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 957.00 | | |
172 Other debts | | | 7 323.00 | |
176 Total debts | | | 45 839.00 | |
180 Liabilities Total | | | 54 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 703.00 | | | 43 703.00 |
218 Production of services sold - France | 930.00 | | | 930.00 |
230 Other income | 3 781.00 | | | 3 781.00 |
232 Total operating income excluding VAT | 48 414.00 | | | 48 414.00 |
234 Purchases of goods (including customs duties) | 23 518.00 | | | 23 518.00 |
236 Inventory change (goods) | -2 270.00 | | | -2 270.00 |
242 Other external expenses | 15 354.00 | | | 15 354.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
256 Provisions | 4 915.00 | | | 4 915.00 |
264 Total operating expenses | 42 635.00 | | | 42 635.00 |
270 Operating profit | 5 779.00 | | | 5 779.00 |
294 Financial expenses | 161.00 | | | 161.00 |
306 Income tax's | 843.00 | | | 843.00 |
310 Profit or loss | 4 775.00 | | | 4 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 532.00 | | | 3 532.00 |
378 Amount of deductible VAT on goods and services | 1 529.00 | | | 1 529.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 915.00 | | | 4 915.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 780.00 | | | 3 780.00 |
682 INCREASES Total Statement of Provisions | 4 915.00 | | | 4 915.00 |
684 DECREASES in Total Provisions Statement | 3 780.00 | | | 3 780.00 |
