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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 197.00 | 401.00 | 796.00 | 1 197.00 |
028 Tangible Assets | 3 760.00 | 1 728.00 | 2 032.00 | 3 760.00 |
044 Total Fixed Assets | 11 957.00 | 2 129.00 | 9 828.00 | 11 957.00 |
060 Merchandise inventory | 9 642.00 | | 9 642.00 | 9 642.00 |
068 Receivables – Trade and related accounts | 4 967.00 | | 4 967.00 | 4 967.00 |
072 Receivables – Other | 1 516.00 | | 1 516.00 | 1 516.00 |
084 Cash | 8 719.00 | | 8 719.00 | 8 719.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 25 183.00 | | 25 183.00 | 25 183.00 |
110 Total Assets | 37 140.00 | 2 129.00 | 35 011.00 | 37 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 39.00 | |
134 Retained Earnings | | | -7 256.00 | |
136 Profit for the Year | | | 19 054.00 | |
142 Total Equity - Total I | | | 16 838.00 | |
156 Loans and similar debts | | | 3 781.00 | |
166 Suppliers and related accounts | | | 4 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 445.00 | | |
172 Other debts | | | 10 024.00 | |
176 Total debts | | | 18 173.00 | |
180 Liabilities Total | | | 35 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 152.00 | | | 70 152.00 |
218 Production of services sold - France | 664.00 | | | 664.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 70 852.00 | | | 70 852.00 |
236 Inventory change (goods) | -1 460.00 | | | -1 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 333.00 | | | 21 333.00 |
242 Other external expenses | 26 229.00 | | | 26 229.00 |
243 (including business tax) | -7 031.00 | | | -7 031.00 |
244 Taxes, duties and similar payments | 703.00 | | | 703.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 4 267.00 | | | 4 267.00 |
254 Depreciation and amortization | 1 023.00 | | | 1 023.00 |
262 Other expenses | 1 999.00 | | | 1 999.00 |
264 Total operating expenses | 49 827.00 | | | 49 827.00 |
270 Operating profit | 21 025.00 | | | 21 025.00 |
294 Financial expenses | 148.00 | | | 148.00 |
306 Income tax's | 1 823.00 | | | 1 823.00 |
310 Profit or loss | 19 054.00 | | | 19 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 166.00 | | | 1 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 10 075.00 | | | 10 075.00 |
492 Total Fixed Assets (Increases) | 1 882.00 | | | 1 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 907.00 | | | 3 907.00 |
378 Amount of deductible VAT on goods and services | 7 627.00 | | | 7 627.00 |
