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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 8 480.00 | 4 446.00 | 4 034.00 | 8 480.00 |
040 Financial Assets | 1 778.00 | | 1 778.00 | 1 778.00 |
044 Total Fixed Assets | 18 258.00 | 4 446.00 | 13 812.00 | 18 258.00 |
060 Merchandise inventory | 18 276.00 | | 18 276.00 | 18 276.00 |
072 Receivables – Other | 6.00 | | 6.00 | 6.00 |
084 Cash | 2 097.00 | | 2 097.00 | 2 097.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 20 680.00 | | 20 680.00 | 20 680.00 |
110 Total Assets | 38 938.00 | 4 446.00 | 34 492.00 | 38 938.00 |
120 Share or Individual Capital | | | 27 562.00 | |
134 Retained Earnings | | | -929.00 | |
136 Profit for the Year | | | 6 506.00 | |
142 Total Equity - Total I | | | 34 068.00 | |
166 Suppliers and related accounts | | | 424.00 | |
172 Other debts | | | 2 504.00 | |
176 Total debts | | | 424.00 | |
180 Liabilities Total | | | 34 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 855.00 | | | 46 855.00 |
218 Production of services sold - France | 1 174.00 | | | 1 174.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 46 855.00 | | | 46 855.00 |
234 Purchases of goods (including customs duties) | 18 385.00 | | | 18 385.00 |
236 Inventory change (goods) | -4 257.00 | | | -4 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | | | 241.00 |
242 Other external expenses | 15 545.00 | | | 15 545.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 833.00 | | | 833.00 |
252 Social security contributions | 7 626.00 | | | 7 626.00 |
254 Depreciation and amortization | 1 804.00 | | | 1 804.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 40 349.00 | | | 40 349.00 |
270 Operating profit | 6 506.00 | | | 6 506.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | 6 506.00 | | | 6 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 18 258.00 | | | 18 258.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 384.00 | | | 384.00 |
378 Amount of deductible VAT on goods and services | 2 857.00 | | | 2 857.00 |
