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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 1 608.00 | 1 426.00 | 182.00 | 1 608.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 8 608.00 | 1 426.00 | 7 182.00 | 8 608.00 |
060 Merchandise inventory | 18 790.00 | | 18 790.00 | 18 790.00 |
072 Receivables – Other | 2 121.00 | | 2 121.00 | 2 121.00 |
080 Sellable securities | -39.00 | | -39.00 | -39.00 |
084 Cash | 10 059.00 | | 10 059.00 | 10 059.00 |
096 Total Current Assets + Prepaid Expenses | 12 141.00 | | 12 141.00 | 12 141.00 |
110 Total Assets | 20 749.00 | 1 426.00 | 19 324.00 | 20 749.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 993.00 | |
136 Profit for the Year | | | 6 174.00 | |
142 Total Equity - Total I | | | 13 167.00 | |
156 Loans and similar debts | | | 169.00 | |
166 Suppliers and related accounts | | | 1 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 5 987.00 | |
176 Total debts | | | 6 156.00 | |
180 Liabilities Total | | | 19 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 889.00 | | | 105 889.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 105 889.00 | | | 105 889.00 |
234 Purchases of goods (including customs duties) | 72 239.00 | | | 72 239.00 |
236 Inventory change (goods) | 39.00 | | | 39.00 |
242 Other external expenses | 17 121.00 | | | 17 121.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 8 123.00 | | | 8 123.00 |
252 Social security contributions | 204.00 | | | 204.00 |
254 Depreciation and amortization | 322.00 | | | 322.00 |
264 Total operating expenses | 98 625.00 | | | 98 625.00 |
270 Operating profit | 7 264.00 | | | 7 264.00 |
306 Income tax's | 1 090.00 | | | 1 090.00 |
310 Profit or loss | 6 174.00 | | | 6 174.00 |
316 Non-deductible compensation and personal benefits | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 8 608.00 | | | 8 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 991.00 | | | 6 991.00 |
