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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 8 675.00 | 1 592.00 | 7 083.00 | 8 675.00 |
044 Total Fixed Assets | 43 675.00 | 1 592.00 | 42 083.00 | 43 675.00 |
060 Merchandise inventory | 3 602.00 | | 3 602.00 | 3 602.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
110 Total Assets | 47 929.00 | 1 592.00 | 46 337.00 | 47 929.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -2 981.00 | |
136 Profit for the Year | | | 1 008.00 | |
142 Total Equity - Total I | | | 2 027.00 | |
156 Loans and similar debts | | | 5 221.00 | |
166 Suppliers and related accounts | | | 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 277.00 | | |
172 Other debts | | | 43 664.00 | |
176 Total debts | | | 44 310.00 | |
180 Liabilities Total | | | 46 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 002.00 | | | 39 002.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 003.00 | | | 39 003.00 |
234 Purchases of goods (including customs duties) | 8 046.00 | | | 8 046.00 |
236 Inventory change (goods) | 2 441.00 | | | 2 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 754.00 | | | 17 754.00 |
242 Other external expenses | 15 306.00 | | | 15 306.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
250 Staff compensation | 48.00 | | | 48.00 |
252 Social security contributions | 6.00 | | | 6.00 |
254 Depreciation and amortization | 1 134.00 | | | 1 134.00 |
262 Other expenses | 867.00 | | | 867.00 |
264 Total operating expenses | 37 995.00 | | | 37 995.00 |
270 Operating profit | 1 008.00 | | | 1 008.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 1 008.00 | | | 1 008.00 |
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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 | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 43 675.00 | | | 43 675.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 766.00 | | | 5 766.00 |
378 Amount of deductible VAT on goods and services | 3 699.00 | | | 3 699.00 |
