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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
060 Merchandise inventory | 1 771.00 | | 1 771.00 | 1 771.00 |
072 Receivables – Other | 183.00 | | 183.00 | 183.00 |
084 Cash | 5 336.00 | | 5 336.00 | 5 336.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
110 Total Assets | 25 290.00 | | 25 290.00 | 25 290.00 |
120 Share or Individual Capital | | | 10 358.00 | |
136 Profit for the Year | | | 6 673.00 | |
142 Total Equity - Total I | | | 17 032.00 | |
166 Suppliers and related accounts | | | 5 262.00 | |
172 Other debts | | | 2 996.00 | |
176 Total debts | | | 8 258.00 | |
180 Liabilities Total | | | 25 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 802.00 | 15 279.00 | | 69 802.00 |
218 Production of services sold - France | 523.00 | 88.00 | | 523.00 |
230 Other income | 3.00 | 41.00 | | 3.00 |
232 Total operating income excluding VAT | 70 328.00 | 15 408.00 | | 70 328.00 |
234 Purchases of goods (including customs duties) | 45 869.00 | 8 986.00 | | 45 869.00 |
236 Inventory change (goods) | -1 771.00 | | | -1 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | 192.00 | | 176.00 |
242 Other external expenses | 14 848.00 | 6 924.00 | | 14 848.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 509.00 | 119.00 | | 509.00 |
252 Social security contributions | 873.00 | | | 873.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 505.00 | 16 221.00 | | 60 505.00 |
270 Operating profit | 9 823.00 | -813.00 | | 9 823.00 |
290 Exceptional income | 445.00 | | | 445.00 |
300 Exceptional expenses | 3 150.00 | 2 044.00 | | 3 150.00 |
310 Profit or loss | 6 673.00 | -2 857.00 | | 6 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
404 DECREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 18 000.00 | | | 18 000.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 422.00 | | | 6 422.00 |
378 Amount of deductible VAT on goods and services | 4 366.00 | | | 4 366.00 |
