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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 | 880.00 | | 880.00 | 880.00 |
014 Intangible Assets - Other | 1 615.00 | 1 011.00 | 604.00 | 1 615.00 |
028 Tangible Assets | 6 120.00 | 6 120.00 | | 6 120.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 8 615.00 | 7 131.00 | 1 484.00 | 8 615.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 13 206.00 | | 13 206.00 | 13 206.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
084 Cash | 1 868.00 | | 1 868.00 | 1 868.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 673.00 | | 18 673.00 | 18 673.00 |
110 Total Assets | 27 288.00 | 7 131.00 | 20 157.00 | 27 288.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 431.00 | |
136 Profit for the Year | | | 117.00 | |
142 Total Equity - Total I | | | 1 648.00 | |
156 Loans and similar debts | | | 3 005.00 | |
166 Suppliers and related accounts | | | 10 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 4 534.00 | |
176 Total debts | | | 18 509.00 | |
180 Liabilities Total | | | 20 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 211.00 | 61 298.00 | | 62 211.00 |
218 Production of services sold - France | 7 492.00 | 1 555.00 | | 7 492.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 73 207.00 | 62 856.00 | | 73 207.00 |
234 Purchases of goods (including customs duties) | 39 666.00 | 35 393.00 | | 39 666.00 |
236 Inventory change (goods) | -62.00 | -3 205.00 | | -62.00 |
242 Other external expenses | 27 253.00 | 26 047.00 | | 27 253.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 952.00 | 1 181.00 | | 952.00 |
250 Staff compensation | 1 992.00 | | | 1 992.00 |
252 Social security contributions | 1 108.00 | | | 1 108.00 |
254 Depreciation and amortization | 2 066.00 | 2 155.00 | | 2 066.00 |
262 Other expenses | 43.00 | 2.00 | | 43.00 |
264 Total operating expenses | 73 017.00 | 61 573.00 | | 73 017.00 |
270 Operating profit | 190.00 | 1 283.00 | | 190.00 |
290 Exceptional income | | 150.00 | | |
300 Exceptional expenses | 45.00 | 926.00 | | 45.00 |
306 Income tax's | 28.00 | 76.00 | | 28.00 |
310 Profit or loss | 117.00 | 431.00 | | 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 9 315.00 | | | 9 315.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 941.00 | | | 13 941.00 |
378 Amount of deductible VAT on goods and services | 8 753.00 | | | 8 753.00 |
