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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 1 495.00 | 265.00 | 1 229.00 | 1 495.00 |
040 Financial Assets | 2 825.00 | | 2 825.00 | 2 825.00 |
044 Total Fixed Assets | 36 320.00 | 265.00 | 36 054.00 | 36 320.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 2 248.00 | | 2 248.00 | 2 248.00 |
096 Total Current Assets + Prepaid Expenses | 17 248.00 | | 17 248.00 | 17 248.00 |
110 Total Assets | 53 567.00 | 265.00 | 53 302.00 | 53 567.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 711.00 | |
132 Other Reserves | | | 7 067.00 | |
134 Retained Earnings | | | 6 683.00 | |
136 Profit for the Year | | | -1 865.00 | |
142 Total Equity - Total I | | | 20 218.00 | |
166 Suppliers and related accounts | | | 28 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 4 378.00 | |
176 Total debts | | | 33 084.00 | |
180 Liabilities Total | | | 53 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 054.00 | | | 115 054.00 |
230 Other income | 1 200.00 | | | 1 200.00 |
232 Total operating income excluding VAT | 116 254.00 | | | 116 254.00 |
234 Purchases of goods (including customs duties) | 73 143.00 | | | 73 143.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 001.00 | | | 2 001.00 |
242 Other external expenses | 29 923.00 | | | 29 923.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 2 647.00 | | | 2 647.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 6 236.00 | | | 6 236.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
264 Total operating expenses | 118 151.00 | | | 118 151.00 |
270 Operating profit | -1 897.00 | | | -1 897.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 5 456.00 | | | 5 456.00 |
300 Exceptional expenses | 5 456.00 | | | 5 456.00 |
310 Profit or loss | -1 865.00 | | | -1 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
484 DECREASES Financial Assets | 5 456.00 | | | 5 456.00 |
490 Total Fixed Assets (Gross Value) | 41 025.00 | | | 41 025.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 5 456.00 | | | 5 456.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 456.00 | | | 5 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 011.00 | | | 23 011.00 |
378 Amount of deductible VAT on goods and services | 12 327.00 | | | 12 327.00 |
