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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
014 Intangible Assets - Other | 2 037.00 | 2 037.00 | | 2 037.00 |
028 Tangible Assets | 6 106.00 | 5 110.00 | 997.00 | 6 106.00 |
040 Financial Assets | 1 382.00 | | 1 382.00 | 1 382.00 |
044 Total Fixed Assets | 13 025.00 | 7 146.00 | 5 879.00 | 13 025.00 |
060 Merchandise inventory | 19 667.00 | | 19 667.00 | 19 667.00 |
072 Receivables – Other | 830.00 | | 830.00 | 830.00 |
084 Cash | 1 657.00 | | 1 657.00 | 1 657.00 |
092 Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
096 Total Current Assets + Prepaid Expenses | 25 155.00 | | 25 155.00 | 25 155.00 |
110 Total Assets | 38 180.00 | 7 146.00 | 31 034.00 | 38 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 921.00 | |
136 Profit for the Year | | | 197.00 | |
142 Total Equity - Total I | | | 1 276.00 | |
166 Suppliers and related accounts | | | 12 531.00 | |
172 Other debts | | | 17 227.00 | |
176 Total debts | | | 29 758.00 | |
180 Liabilities Total | | | 31 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
199 Of which current accounts of debit partners | | | 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 649.00 | | | 18 649.00 |
214 Production of goods sold - France | 21 813.00 | | | 21 813.00 |
232 Total operating income excluding VAT | 40 463.00 | | | 40 463.00 |
234 Purchases of goods (including customs duties) | 10 403.00 | | | 10 403.00 |
236 Inventory change (goods) | 1 447.00 | | | 1 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 228.00 | | | 2 228.00 |
242 Other external expenses | 25 107.00 | | | 25 107.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 1 588.00 | | | 1 588.00 |
252 Social security contributions | 525.00 | | | 525.00 |
254 Depreciation and amortization | 195.00 | | | 195.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 41 653.00 | | | 41 653.00 |
270 Operating profit | -1 191.00 | | | -1 191.00 |
290 Exceptional income | 1 488.00 | | | 1 488.00 |
294 Financial expenses | 104.00 | | | 104.00 |
310 Profit or loss | 197.00 | | | 197.00 |
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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 | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 12 193.00 | | | 12 193.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 093.00 | | | 8 093.00 |
378 Amount of deductible VAT on goods and services | 3 995.00 | | | 3 995.00 |
