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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
028 Tangible Assets | 3 325.00 | 1 995.00 | 1 330.00 | 3 325.00 |
044 Total Fixed Assets | 27 025.00 | 1 995.00 | 25 030.00 | 27 025.00 |
060 Merchandise inventory | 5 720.00 | | 5 720.00 | 5 720.00 |
072 Receivables – Other | 4 870.00 | | 4 870.00 | 4 870.00 |
084 Cash | 4 336.00 | | 4 336.00 | 4 336.00 |
096 Total Current Assets + Prepaid Expenses | 14 926.00 | | 14 926.00 | 14 926.00 |
110 Total Assets | 41 951.00 | 1 995.00 | 39 956.00 | 41 951.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 10 322.00 | |
136 Profit for the Year | | | 5 692.00 | |
142 Total Equity - Total I | | | 18 014.00 | |
156 Loans and similar debts | | | 4 351.00 | |
166 Suppliers and related accounts | | | 7 804.00 | |
172 Other debts | | | 9 787.00 | |
176 Total debts | | | 21 942.00 | |
180 Liabilities Total | | | 39 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 378.00 | | | 158 378.00 |
232 Total operating income excluding VAT | 158 378.00 | | | 158 378.00 |
234 Purchases of goods (including customs duties) | 100 595.00 | | | 100 595.00 |
236 Inventory change (goods) | 1 471.00 | | | 1 471.00 |
242 Other external expenses | 32 133.00 | | | 32 133.00 |
244 Taxes, duties and similar payments | 2 004.00 | | | 2 004.00 |
250 Staff compensation | 11 400.00 | | | 11 400.00 |
252 Social security contributions | 4 418.00 | | | 4 418.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
264 Total operating expenses | 152 686.00 | | | 152 686.00 |
270 Operating profit | 5 692.00 | | | 5 692.00 |
310 Profit or loss | 5 692.00 | | | 5 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80.00 | | | 80.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 325.00 | | | 5 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 739.00 | | | 9 739.00 |
378 Amount of deductible VAT on goods and services | 14 609.00 | | | 14 609.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 14 609.00 | | | 14 609.00 |
