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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 |
028 Tangible Assets | 10 000.00 | 4 647.00 | 5 353.00 | 10 000.00 |
044 Total Fixed Assets | 18 000.00 | 4 647.00 | 13 353.00 | 18 000.00 |
050 Raw materials, supplies, in progress | 39 089.00 | | 39 089.00 | 39 089.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 207.00 | | 2 207.00 | 2 207.00 |
084 Cash | 50 647.00 | | 50 647.00 | 50 647.00 |
096 Total Current Assets + Prepaid Expenses | 91 943.00 | | 91 943.00 | 91 943.00 |
110 Total Assets | 109 943.00 | 4 647.00 | 105 296.00 | 109 943.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 27.00 | |
136 Profit for the Year | | | -529.00 | |
142 Total Equity - Total I | | | 7 498.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 257.00 | | |
172 Other debts | | | 68 257.00 | |
176 Total debts | | | 97 798.00 | |
180 Liabilities Total | | | 105 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 181.00 | 341 731.00 | | 380 181.00 |
218 Production of services sold - France | 1 585.00 | 9 800.00 | | 1 585.00 |
230 Other income | 406.00 | 5 071.00 | | 406.00 |
232 Total operating income excluding VAT | 382 172.00 | 356 602.00 | | 382 172.00 |
234 Purchases of goods (including customs duties) | 331 045.00 | 308 950.00 | | 331 045.00 |
242 Other external expenses | 22 002.00 | 20 757.00 | | 22 002.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 11 735.00 | 7 503.00 | | 11 735.00 |
250 Staff compensation | 16 232.00 | 15 866.00 | | 16 232.00 |
252 Social security contributions | -542.00 | | | -542.00 |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | | 2 000.00 |
264 Total operating expenses | 382 472.00 | 355 076.00 | | 382 472.00 |
270 Operating profit | -300.00 | 1 526.00 | | -300.00 |
306 Income tax's | 229.00 | | | 229.00 |
310 Profit or loss | -529.00 | 1 526.00 | | -529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 529.00 | | | 529.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
