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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
028 Tangible Assets | 14 373.00 | 12 096.00 | 2 277.00 | 14 373.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 45 983.00 | 12 096.00 | 33 887.00 | 45 983.00 |
060 Merchandise inventory | 1 102.00 | | 1 102.00 | 1 102.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 1 916.00 | | 1 916.00 | 1 916.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
110 Total Assets | 49 047.00 | 12 096.00 | 36 951.00 | 49 047.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 10 771.00 | |
136 Profit for the Year | | | 5 476.00 | |
142 Total Equity - Total I | | | 21 497.00 | |
156 Loans and similar debts | | | 8 512.00 | |
166 Suppliers and related accounts | | | 2 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 335.00 | | |
172 Other debts | | | 4 673.00 | |
176 Total debts | | | 15 454.00 | |
180 Liabilities Total | | | 36 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 644.00 | | | 84 644.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 84 732.00 | | | 84 732.00 |
234 Purchases of goods (including customs duties) | 55 400.00 | | | 55 400.00 |
236 Inventory change (goods) | -73.00 | | | -73.00 |
242 Other external expenses | 19 381.00 | | | 19 381.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 1 119.00 | | | 1 119.00 |
254 Depreciation and amortization | 2 112.00 | | | 2 112.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 940.00 | | | 77 940.00 |
270 Operating profit | 6 793.00 | | | 6 793.00 |
294 Financial expenses | 350.00 | | | 350.00 |
306 Income tax's | 966.00 | | | 966.00 |
310 Profit or loss | 5 476.00 | | | 5 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 45 267.00 | | | 45 267.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 577.00 | | | 12 577.00 |
378 Amount of deductible VAT on goods and services | 10 825.00 | | | 10 825.00 |
