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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 28 585.00 | 3 367.00 | 25 218.00 | 28 585.00 |
044 Total Fixed Assets | 38 585.00 | 3 367.00 | 35 218.00 | 38 585.00 |
060 Merchandise inventory | 3 977.00 | | 3 977.00 | 3 977.00 |
072 Receivables – Other | 3 318.00 | | 3 318.00 | 3 318.00 |
084 Cash | 4 854.00 | | 4 854.00 | 4 854.00 |
096 Total Current Assets + Prepaid Expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
110 Total Assets | 50 733.00 | 3 367.00 | 47 366.00 | 50 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 191.00 | |
142 Total Equity - Total I | | | 12 191.00 | |
166 Suppliers and related accounts | | | 13 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 172.00 | | |
172 Other debts | | | 21 802.00 | |
176 Total debts | | | 35 175.00 | |
180 Liabilities Total | | | 47 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 151 694.00 | | | 151 694.00 |
210 Sales of goods - France | 151 694.00 | | | 151 694.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 151 815.00 | | | 151 815.00 |
234 Purchases of goods (including customs duties) | 113 863.00 | | | 113 863.00 |
236 Inventory change (goods) | -3 977.00 | | | -3 977.00 |
242 Other external expenses | 20 630.00 | | | 20 630.00 |
244 Taxes, duties and similar payments | 57.00 | | | 57.00 |
250 Staff compensation | 4 618.00 | | | 4 618.00 |
252 Social security contributions | 91.00 | | | 91.00 |
254 Depreciation and amortization | 3 367.00 | | | 3 367.00 |
264 Total operating expenses | 138 649.00 | | | 138 649.00 |
270 Operating profit | 13 167.00 | | | 13 167.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 975.00 | | | 1 975.00 |
310 Profit or loss | 11 191.00 | | | 11 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 838.00 | | | 21 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 747.00 | | | 6 747.00 |
492 Total Fixed Assets (Increases) | 38 585.00 | | | 38 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 537.00 | | | 10 537.00 |
378 Amount of deductible VAT on goods and services | 8 348.00 | | | 8 348.00 |
