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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 4 950.00 | 4 146.00 | 804.00 | 4 950.00 |
040 Financial Assets | 1 355.00 | | 1 355.00 | 1 355.00 |
044 Total Fixed Assets | 42 305.00 | 4 146.00 | 38 159.00 | 42 305.00 |
060 Merchandise inventory | 9 477.00 | | 9 477.00 | 9 477.00 |
072 Receivables – Other | 38 000.00 | | 38 000.00 | 38 000.00 |
084 Cash | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 48 480.00 | | 48 480.00 | 48 480.00 |
110 Total Assets | 90 784.00 | 4 146.00 | 86 639.00 | 90 784.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 710.00 | |
136 Profit for the Year | | | 2 243.00 | |
142 Total Equity - Total I | | | 62 753.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 2 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 819.00 | |
176 Total debts | | | 23 886.00 | |
180 Liabilities Total | | | 86 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 027.00 | 60 645.00 | | 55 027.00 |
230 Other income | 3 420.00 | | | 3 420.00 |
232 Total operating income excluding VAT | 58 447.00 | 60 645.00 | | 58 447.00 |
234 Purchases of goods (including customs duties) | 19 287.00 | 32 763.00 | | 19 287.00 |
236 Inventory change (goods) | 7 246.00 | -2 663.00 | | 7 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | | | 69.00 |
242 Other external expenses | 16 594.00 | 19 247.00 | | 16 594.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 3 107.00 | 1 878.00 | | 3 107.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 1 463.00 | 2 598.00 | | 1 463.00 |
254 Depreciation and amortization | 146.00 | | | 146.00 |
262 Other expenses | | 104.00 | | |
264 Total operating expenses | 55 843.00 | 61 926.00 | | 55 843.00 |
270 Operating profit | 2 604.00 | -1 281.00 | | 2 604.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | | 114.00 | | |
306 Income tax's | 240.00 | | | 240.00 |
310 Profit or loss | 2 243.00 | -1 395.00 | | 2 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 41 355.00 | | | 41 355.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 610.00 | | | 10 610.00 |
378 Amount of deductible VAT on goods and services | 4 480.00 | | | 4 480.00 |
