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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 | 21 891.00 | | 21 891.00 | 21 891.00 |
028 Tangible Assets | 5 324.00 | 4 846.00 | 477.00 | 5 324.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 28 416.00 | 4 846.00 | 23 569.00 | 28 416.00 |
050 Raw materials, supplies, in progress | 22.00 | | 22.00 | 22.00 |
060 Merchandise inventory | 30 715.00 | | 30 715.00 | 30 715.00 |
072 Receivables – Other | 2 781.00 | | 2 781.00 | 2 781.00 |
084 Cash | 5 258.00 | | 5 258.00 | 5 258.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 39 706.00 | | 39 706.00 | 39 706.00 |
110 Total Assets | 68 122.00 | 4 846.00 | 63 275.00 | 68 122.00 |
120 Share or Individual Capital | | | 12 512.00 | |
136 Profit for the Year | | | 5 171.00 | |
142 Total Equity - Total I | | | 17 683.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 22 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 944.00 | | |
172 Other debts | | | 12 618.00 | |
176 Total debts | | | 45 592.00 | |
180 Liabilities Total | | | 63 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 544.00 | | | 141 544.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 141 720.00 | | | 141 720.00 |
234 Purchases of goods (including customs duties) | 110 437.00 | | | 110 437.00 |
236 Inventory change (goods) | -328.00 | | | -328.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | | | 280.00 |
242 Other external expenses | 18 634.00 | | | 18 634.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 4 527.00 | | | 4 527.00 |
252 Social security contributions | 593.00 | | | 593.00 |
254 Depreciation and amortization | 569.00 | | | 569.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 135 141.00 | | | 135 141.00 |
270 Operating profit | 6 579.00 | | | 6 579.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
306 Income tax's | 928.00 | | | 928.00 |
310 Profit or loss | 5 171.00 | | | 5 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 28 582.00 | | | 28 582.00 |
494 Total Fixed Assets (Decreases) | 165.00 | | | 165.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 165.00 | | | 165.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -165.00 | | | -165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 275.00 | | | 10 275.00 |
378 Amount of deductible VAT on goods and services | 10 300.00 | | | 10 300.00 |
