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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 | 3 200.00 | 800.00 | 4 000.00 |
040 Financial Assets | 1 475.00 | | 1 475.00 | 1 475.00 |
044 Total Fixed Assets | 14 475.00 | 3 200.00 | 11 275.00 | 14 475.00 |
060 Merchandise inventory | 2 274.00 | | 2 274.00 | 2 274.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 9 024.00 | | 9 024.00 | 9 024.00 |
096 Total Current Assets + Prepaid Expenses | 11 880.00 | | 11 880.00 | 11 880.00 |
110 Total Assets | 26 355.00 | 3 200.00 | 23 155.00 | 26 355.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 060.00 | |
136 Profit for the Year | | | 1 322.00 | |
142 Total Equity - Total I | | | 8 382.00 | |
156 Loans and similar debts | | | 4 755.00 | |
166 Suppliers and related accounts | | | 4 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 287.00 | | |
172 Other debts | | | 5 818.00 | |
176 Total debts | | | 14 773.00 | |
180 Liabilities Total | | | 23 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32.00 | |
195 Of which payables due in more than one year | | | 4 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 141.00 | | | 51 141.00 |
218 Production of services sold - France | 5 767.00 | | | 5 767.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 56 910.00 | | | 56 910.00 |
234 Purchases of goods (including customs duties) | 31 889.00 | | | 31 889.00 |
236 Inventory change (goods) | 1 863.00 | | | 1 863.00 |
242 Other external expenses | 15 118.00 | | | 15 118.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | 2 527.00 | | | 2 527.00 |
252 Social security contributions | 2 512.00 | | | 2 512.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
264 Total operating expenses | 55 263.00 | | | 55 263.00 |
270 Operating profit | 1 647.00 | | | 1 647.00 |
294 Financial expenses | 92.00 | | | 92.00 |
306 Income tax's | 233.00 | | | 233.00 |
310 Profit or loss | 1 322.00 | | | 1 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 14 442.00 | | | 14 442.00 |
492 Total Fixed Assets (Increases) | 32.00 | | | 32.00 |
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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 | 6 432.00 | | | 6 432.00 |
