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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 | 2 000.00 | 367.00 | 1 633.00 | 2 000.00 |
040 Financial Assets | 2 370.00 | | 2 370.00 | 2 370.00 |
044 Total Fixed Assets | 12 370.00 | 367.00 | 12 003.00 | 12 370.00 |
060 Merchandise inventory | 4 983.00 | | 4 983.00 | 4 983.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 2 510.00 | | 2 510.00 | 2 510.00 |
096 Total Current Assets + Prepaid Expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
110 Total Assets | 19 875.00 | 367.00 | 19 508.00 | 19 875.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 34.00 | |
142 Total Equity - Total I | | | 534.00 | |
156 Loans and similar debts | | | 3 967.00 | |
166 Suppliers and related accounts | | | 1 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 340.00 | | |
172 Other debts | | | 13 589.00 | |
176 Total debts | | | 18 974.00 | |
180 Liabilities Total | | | 19 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 774.00 | | | 88 774.00 |
232 Total operating income excluding VAT | 88 774.00 | | | 88 774.00 |
234 Purchases of goods (including customs duties) | 68 300.00 | | | 68 300.00 |
236 Inventory change (goods) | -4 983.00 | | | -4 983.00 |
242 Other external expenses | 13 990.00 | | | 13 990.00 |
244 Taxes, duties and similar payments | 58.00 | | | 58.00 |
250 Staff compensation | 10 531.00 | | | 10 531.00 |
252 Social security contributions | 465.00 | | | 465.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
264 Total operating expenses | 88 728.00 | | | 88 728.00 |
270 Operating profit | 46.00 | | | 46.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 34.00 | | | 34.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 2 370.00 | | | 2 370.00 |
492 Total Fixed Assets (Increases) | 12 370.00 | | | 12 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 008.00 | | | 6 008.00 |
378 Amount of deductible VAT on goods and services | 5 163.00 | | | 5 163.00 |
