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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 | 13 436.00 | 7 626.00 | 5 810.00 | 13 436.00 |
044 Total Fixed Assets | 22 436.00 | 7 626.00 | 14 810.00 | 22 436.00 |
060 Merchandise inventory | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 4 038.00 | | 4 038.00 | 4 038.00 |
084 Cash | 1 969.00 | | 1 969.00 | 1 969.00 |
096 Total Current Assets + Prepaid Expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
110 Total Assets | 31 082.00 | 7 626.00 | 23 456.00 | 31 082.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 3 941.00 | |
136 Profit for the Year | | | 2 977.00 | |
142 Total Equity - Total I | | | 7 248.00 | |
156 Loans and similar debts | | | 296.00 | |
166 Suppliers and related accounts | | | 4 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 107.00 | | |
172 Other debts | | | 11 084.00 | |
176 Total debts | | | 16 208.00 | |
180 Liabilities Total | | | 23 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 000.00 | | | 114 000.00 |
230 Other income | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 117 500.00 | | | 117 500.00 |
234 Purchases of goods (including customs duties) | 89 201.00 | | | 89 201.00 |
236 Inventory change (goods) | -928.00 | | | -928.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 025.00 | | | 1 025.00 |
242 Other external expenses | 15 114.00 | | | 15 114.00 |
243 (including business tax) | 38.00 | | | 38.00 |
244 Taxes, duties and similar payments | 38.00 | | | 38.00 |
250 Staff compensation | 6 094.00 | | | 6 094.00 |
252 Social security contributions | 2 091.00 | | | 2 091.00 |
254 Depreciation and amortization | 827.00 | | | 827.00 |
264 Total operating expenses | 113 461.00 | | | 113 461.00 |
270 Operating profit | 4 039.00 | | | 4 039.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 522.00 | | | 522.00 |
306 Income tax's | 525.00 | | | 525.00 |
310 Profit or loss | 2 977.00 | | | 2 977.00 |
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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 | 5 829.00 | | | 5 829.00 |
490 Total Fixed Assets (Gross Value) | 16 607.00 | | | 16 607.00 |
492 Total Fixed Assets (Increases) | 5 829.00 | | | 5 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 351.00 | | | 6 351.00 |
