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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
044 Total Fixed Assets | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
060 Merchandise inventory | 8 536.00 | 6 402.00 | 2 134.00 | 8 536.00 |
072 Receivables – Other | 2 853.00 | | 2 853.00 | 2 853.00 |
084 Cash | 1 967.00 | | 1 967.00 | 1 967.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 13 543.00 | 6 402.00 | 7 141.00 | 13 543.00 |
110 Total Assets | 63 543.00 | 11 402.00 | 52 141.00 | 63 543.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 598.00 | |
136 Profit for the Year | | | 2 039.00 | |
142 Total Equity - Total I | | | 10 737.00 | |
156 Loans and similar debts | | | 2 507.00 | |
166 Suppliers and related accounts | | | 25 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 651.00 | | |
172 Other debts | | | 13 256.00 | |
176 Total debts | | | 41 404.00 | |
180 Liabilities Total | | | 52 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 000.00 | | | 4 000.00 |
210 Sales of goods - France | 23 248.00 | | | 23 248.00 |
218 Production of services sold - France | 989.00 | | | 989.00 |
230 Other income | 4 915.00 | | | 4 915.00 |
232 Total operating income excluding VAT | 29 152.00 | | | 29 152.00 |
234 Purchases of goods (including customs duties) | 5 646.00 | | | 5 646.00 |
236 Inventory change (goods) | 1 294.00 | | | 1 294.00 |
242 Other external expenses | 12 995.00 | | | 12 995.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
256 Provisions | 6 402.00 | | | 6 402.00 |
264 Total operating expenses | 26 659.00 | | | 26 659.00 |
270 Operating profit | 2 493.00 | | | 2 493.00 |
294 Financial expenses | 94.00 | | | 94.00 |
306 Income tax's | 360.00 | | | 360.00 |
310 Profit or loss | 2 039.00 | | | 2 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 350.00 | | | 1 350.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 402.00 | | | 6 402.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 915.00 | | | 4 915.00 |
682 INCREASES Total Statement of Provisions | 6 402.00 | | | 6 402.00 |
684 DECREASES in Total Provisions Statement | 4 915.00 | | | 4 915.00 |
