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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 7 607.00 | 6 799.00 | 808.00 | 7 607.00 |
044 Total Fixed Assets | 16 607.00 | 6 799.00 | 9 808.00 | 16 607.00 |
060 Merchandise inventory | 1 712.00 | | 1 712.00 | 1 712.00 |
072 Receivables – Other | 2 367.00 | | 2 367.00 | 2 367.00 |
084 Cash | 8 777.00 | | 8 777.00 | 8 777.00 |
096 Total Current Assets + Prepaid Expenses | 12 856.00 | | 12 856.00 | 12 856.00 |
110 Total Assets | 29 463.00 | 6 799.00 | 22 664.00 | 29 463.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 456.00 | |
136 Profit for the Year | | | 3 515.00 | |
142 Total Equity - Total I | | | 4 271.00 | |
166 Suppliers and related accounts | | | 7 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 303.00 | | |
172 Other debts | | | 11 139.00 | |
176 Total debts | | | 18 393.00 | |
180 Liabilities Total | | | 22 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 898.00 | | | 128 898.00 |
232 Total operating income excluding VAT | 128 898.00 | | | 128 898.00 |
234 Purchases of goods (including customs duties) | 97 319.00 | | | 97 319.00 |
236 Inventory change (goods) | 1 612.00 | | | 1 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | | | 118.00 |
242 Other external expenses | 16 356.00 | | | 16 356.00 |
243 (including business tax) | 39.00 | | | 39.00 |
244 Taxes, duties and similar payments | 320.00 | | | 320.00 |
250 Staff compensation | 5 375.00 | | | 5 375.00 |
252 Social security contributions | 3 395.00 | | | 3 395.00 |
254 Depreciation and amortization | 192.00 | | | 192.00 |
264 Total operating expenses | 124 686.00 | | | 124 686.00 |
270 Operating profit | 4 212.00 | | | 4 212.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 421.00 | | | 421.00 |
306 Income tax's | 308.00 | | | 308.00 |
310 Profit or loss | 3 515.00 | | | 3 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 15 607.00 | | | 15 607.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 090.00 | | | 7 090.00 |
378 Amount of deductible VAT on goods and services | 6 697.00 | | | 6 697.00 |
