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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
028 Tangible Assets | 13 657.00 | 9 983.00 | 3 674.00 | 13 657.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 45 267.00 | 9 983.00 | 35 283.00 | 45 267.00 |
060 Merchandise inventory | 1 029.00 | | 1 029.00 | 1 029.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 49.00 | | 49.00 | 49.00 |
084 Cash | 3 945.00 | | 3 945.00 | 3 945.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
110 Total Assets | 50 584.00 | 9 983.00 | 40 601.00 | 50 584.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 6 930.00 | |
136 Profit for the Year | | | 3 841.00 | |
142 Total Equity - Total I | | | 16 021.00 | |
156 Loans and similar debts | | | 15 071.00 | |
166 Suppliers and related accounts | | | 4 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 335.00 | | |
172 Other debts | | | 5 316.00 | |
176 Total debts | | | 24 580.00 | |
180 Liabilities Total | | | 40 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 828.00 | | | 69 828.00 |
232 Total operating income excluding VAT | 69 828.00 | | | 69 828.00 |
234 Purchases of goods (including customs duties) | 40 302.00 | | | 40 302.00 |
236 Inventory change (goods) | 2 662.00 | | | 2 662.00 |
242 Other external expenses | 19 377.00 | | | 19 377.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 1 435.00 | | | 1 435.00 |
24B (including equipment leasing) | 739.00 | | | 739.00 |
254 Depreciation and amortization | 1 183.00 | | | 1 183.00 |
264 Total operating expenses | 64 959.00 | | | 64 959.00 |
270 Operating profit | 4 868.00 | | | 4 868.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 549.00 | | | 549.00 |
306 Income tax's | 678.00 | | | 678.00 |
310 Profit or loss | 3 841.00 | | | 3 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 666.00 | | | 2 666.00 |
490 Total Fixed Assets (Gross Value) | 44 201.00 | | | 44 201.00 |
492 Total Fixed Assets (Increases) | 2 666.00 | | | 2 666.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 196.00 | | | 10 196.00 |
378 Amount of deductible VAT on goods and services | 8 359.00 | | | 8 359.00 |
