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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 | 4 000.00 | 2 400.00 | 1 600.00 | 4 000.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 14 442.00 | 2 400.00 | 12 042.00 | 14 442.00 |
060 Merchandise inventory | 4 138.00 | | 4 138.00 | 4 138.00 |
072 Receivables – Other | 1 129.00 | | 1 129.00 | 1 129.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 12 060.00 | | 12 060.00 | 12 060.00 |
096 Total Current Assets + Prepaid Expenses | 17 358.00 | | 17 358.00 | 17 358.00 |
110 Total Assets | 31 800.00 | 2 400.00 | 29 400.00 | 31 800.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -214.00 | |
136 Profit for the Year | | | 6 274.00 | |
142 Total Equity - Total I | | | 7 060.00 | |
156 Loans and similar debts | | | 8 635.00 | |
166 Suppliers and related accounts | | | 3 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 051.00 | | |
172 Other debts | | | 10 269.00 | |
176 Total debts | | | 22 340.00 | |
180 Liabilities Total | | | 29 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
195 Of which payables due in more than one year | | | 8 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 347.00 | | | 49 347.00 |
218 Production of services sold - France | 5 385.00 | | | 5 385.00 |
230 Other income | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 54 971.00 | | | 54 971.00 |
234 Purchases of goods (including customs duties) | 30 627.00 | | | 30 627.00 |
236 Inventory change (goods) | -1 122.00 | | | -1 122.00 |
242 Other external expenses | 14 517.00 | | | 14 517.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
252 Social security contributions | 1 446.00 | | | 1 446.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
262 Other expenses | 498.00 | | | 498.00 |
264 Total operating expenses | 47 463.00 | | | 47 463.00 |
270 Operating profit | 7 508.00 | | | 7 508.00 |
294 Financial expenses | 164.00 | | | 164.00 |
306 Income tax's | 1 070.00 | | | 1 070.00 |
310 Profit or loss | 6 274.00 | | | 6 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 14 414.00 | | | 14 414.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 766.00 | | | 7 766.00 |
378 Amount of deductible VAT on goods and services | 6 074.00 | | | 6 074.00 |
