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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 |
028 Tangible Assets | 1 271.00 | 559.00 | 712.00 | 1 271.00 |
040 Financial Assets | 4 333.00 | | 4 333.00 | 4 333.00 |
044 Total Fixed Assets | 35 605.00 | 559.00 | 35 046.00 | 35 605.00 |
060 Merchandise inventory | 7 720.00 | | 7 720.00 | 7 720.00 |
064 Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
068 Receivables – Trade and related accounts | 289.00 | | 289.00 | 289.00 |
072 Receivables – Other | 327.00 | | 327.00 | 327.00 |
084 Cash | 13 710.00 | | 13 710.00 | 13 710.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 23 206.00 | | 23 206.00 | 23 206.00 |
110 Total Assets | 58 812.00 | 559.00 | 58 252.00 | 58 812.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 524.00 | |
136 Profit for the Year | | | 8 728.00 | |
142 Total Equity - Total I | | | 12 203.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 6 848.00 | |
172 Other debts | | | 39 170.00 | |
176 Total debts | | | 46 049.00 | |
180 Liabilities Total | | | 58 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 878.00 | | | 94 878.00 |
218 Production of services sold - France | 2 076.00 | | | 2 076.00 |
232 Total operating income excluding VAT | 96 956.00 | | | 96 956.00 |
234 Purchases of goods (including customs duties) | 51 431.00 | | | 51 431.00 |
236 Inventory change (goods) | -3 818.00 | | | -3 818.00 |
242 Other external expenses | 33 361.00 | | | 33 361.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 4 240.00 | | | 4 240.00 |
24B (including equipment leasing) | 1 496.00 | | | 1 496.00 |
252 Social security contributions | 2 789.00 | | | 2 789.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
264 Total operating expenses | 88 192.00 | | | 88 192.00 |
270 Operating profit | 8 763.00 | | | 8 763.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 8 728.00 | | | 8 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 605.00 | | | 35 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 001.00 | | | 10 001.00 |
378 Amount of deductible VAT on goods and services | 7 884.00 | | | 7 884.00 |
