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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 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 13 050.00 | | 13 050.00 | 13 050.00 |
060 Merchandise inventory | 19 653.00 | | 19 653.00 | 19 653.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 1 291.00 | | 1 291.00 | 1 291.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 21 378.00 | | 21 378.00 | 21 378.00 |
110 Total Assets | 34 428.00 | | 34 428.00 | 34 428.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 556.00 | |
136 Profit for the Year | | | 899.00 | |
142 Total Equity - Total I | | | -2 657.00 | |
156 Loans and similar debts | | | 13 367.00 | |
166 Suppliers and related accounts | | | 13 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 841.00 | | |
172 Other debts | | | 9 766.00 | |
176 Total debts | | | 37 085.00 | |
180 Liabilities Total | | | 34 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 035.00 | | | 8 035.00 |
218 Production of services sold - France | 25 512.00 | | | 25 512.00 |
232 Total operating income excluding VAT | 33 547.00 | | | 33 547.00 |
234 Purchases of goods (including customs duties) | 9 789.00 | | | 9 789.00 |
236 Inventory change (goods) | -3 281.00 | | | -3 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 15 674.00 | | | 15 674.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 8 621.00 | | | 8 621.00 |
252 Social security contributions | 990.00 | | | 990.00 |
264 Total operating expenses | 32 489.00 | | | 32 489.00 |
270 Operating profit | 1 058.00 | | | 1 058.00 |
306 Income tax's | 159.00 | | | 159.00 |
310 Profit or loss | 899.00 | | | 899.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 2 550.00 | | | 2 550.00 |
492 Total Fixed Assets (Increases) | 13 050.00 | | | 13 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1.00 | | | 1.00 |
