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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 3 868.00 | 2 010.00 | 1 859.00 | 3 868.00 |
044 Total Fixed Assets | 17 868.00 | 2 010.00 | 15 859.00 | 17 868.00 |
060 Merchandise inventory | 807.00 | | 807.00 | 807.00 |
068 Receivables – Trade and related accounts | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 4 831.00 | | 4 831.00 | 4 831.00 |
084 Cash | 3 765.00 | | 3 765.00 | 3 765.00 |
096 Total Current Assets + Prepaid Expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
110 Total Assets | 27 350.00 | 2 010.00 | 25 340.00 | 27 350.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -365.00 | |
136 Profit for the Year | | | 8 258.00 | |
142 Total Equity - Total I | | | 8 893.00 | |
156 Loans and similar debts | | | 7 250.00 | |
166 Suppliers and related accounts | | | 3 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 750.00 | | |
172 Other debts | | | 5 260.00 | |
176 Total debts | | | 16 447.00 | |
180 Liabilities Total | | | 25 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
195 Of which payables due in more than one year | | | 3 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 655.00 | | | 65 655.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 65 656.00 | | | 65 656.00 |
234 Purchases of goods (including customs duties) | 41 667.00 | | | 41 667.00 |
236 Inventory change (goods) | 65.00 | | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 13 298.00 | | | 13 298.00 |
254 Depreciation and amortization | 681.00 | | | 681.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 55 807.00 | | | 55 807.00 |
270 Operating profit | 9 850.00 | | | 9 850.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | 1 381.00 | | | 1 381.00 |
310 Profit or loss | 8 258.00 | | | 8 258.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 17 343.00 | | | 17 343.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 465.00 | | | 5 465.00 |
378 Amount of deductible VAT on goods and services | 5 839.00 | | | 5 839.00 |
