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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 920.00 | 817.00 | 103.00 | 920.00 |
044 Total Fixed Assets | 35 920.00 | 5 817.00 | 30 103.00 | 35 920.00 |
060 Merchandise inventory | 14 759.00 | 528.00 | 14 232.00 | 14 759.00 |
068 Receivables – Trade and related accounts | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 5 410.00 | | 5 410.00 | 5 410.00 |
084 Cash | 4 686.00 | | 4 686.00 | 4 686.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 26 301.00 | 528.00 | 25 773.00 | 26 301.00 |
110 Total Assets | 62 220.00 | 6 344.00 | 55 876.00 | 62 220.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 15 296.00 | |
136 Profit for the Year | | | 2 751.00 | |
142 Total Equity - Total I | | | 29 048.00 | |
156 Loans and similar debts | | | 5 202.00 | |
166 Suppliers and related accounts | | | 9 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 537.00 | | |
172 Other debts | | | 12 047.00 | |
176 Total debts | | | 26 828.00 | |
180 Liabilities Total | | | 55 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 488.00 | | | 108 488.00 |
230 Other income | 203.00 | | | 203.00 |
232 Total operating income excluding VAT | 108 692.00 | | | 108 692.00 |
234 Purchases of goods (including customs duties) | 60 519.00 | | | 60 519.00 |
236 Inventory change (goods) | -2 095.00 | | | -2 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 196.00 | | | 2 196.00 |
242 Other external expenses | 42 881.00 | | | 42 881.00 |
243 (including business tax) | -4 491.00 | | | -4 491.00 |
244 Taxes, duties and similar payments | 765.00 | | | 765.00 |
254 Depreciation and amortization | 184.00 | | | 184.00 |
256 Provisions | 528.00 | | | 528.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 104 997.00 | | | 104 997.00 |
270 Operating profit | 3 695.00 | | | 3 695.00 |
294 Financial expenses | 458.00 | | | 458.00 |
306 Income tax's | 485.00 | | | 485.00 |
310 Profit or loss | 2 751.00 | | | 2 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 920.00 | | | 35 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 698.00 | | | 21 698.00 |
378 Amount of deductible VAT on goods and services | 10 369.00 | | | 10 369.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 528.00 | | | 528.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 186.00 | | | 186.00 |
682 INCREASES Total Statement of Provisions | 528.00 | | | 528.00 |
684 DECREASES in Total Provisions Statement | 186.00 | | | 186.00 |
