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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 4 240.00 | 271.00 | 3 969.00 | 4 240.00 |
044 Total Fixed Assets | 10 740.00 | 271.00 | 10 469.00 | 10 740.00 |
060 Merchandise inventory | 904.00 | | 904.00 | 904.00 |
072 Receivables – Other | 706.00 | | 706.00 | 706.00 |
084 Cash | 3 713.00 | | 3 713.00 | 3 713.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
110 Total Assets | 16 102.00 | 271.00 | 15 831.00 | 16 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 617.00 | |
142 Total Equity - Total I | | | 9 617.00 | |
166 Suppliers and related accounts | | | 2 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 513.00 | | |
172 Other debts | | | 3 949.00 | |
176 Total debts | | | 6 214.00 | |
180 Liabilities Total | | | 15 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 640.00 | | | 23 640.00 |
232 Total operating income excluding VAT | 23 640.00 | | | 23 640.00 |
234 Purchases of goods (including customs duties) | 10 933.00 | | | 10 933.00 |
236 Inventory change (goods) | -904.00 | | | -904.00 |
242 Other external expenses | 6 932.00 | | | 6 932.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
254 Depreciation and amortization | 271.00 | | | 271.00 |
264 Total operating expenses | 18 207.00 | | | 18 207.00 |
270 Operating profit | 5 433.00 | | | 5 433.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 815.00 | | | 815.00 |
310 Profit or loss | 4 617.00 | | | 4 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 500.00 | | | 6 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 640.00 | | | 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 920.00 | | | 2 920.00 |
492 Total Fixed Assets (Increases) | 10 740.00 | | | 10 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 118.00 | | | 4 118.00 |
378 Amount of deductible VAT on goods and services | 1 695.00 | | | 1 695.00 |
