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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 | 28 173.00 | | 28 173.00 | 28 173.00 |
014 Intangible Assets - Other | 1 900.00 | 257.00 | 1 643.00 | 1 900.00 |
028 Tangible Assets | 1 827.00 | 175.00 | 1 652.00 | 1 827.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 32 440.00 | 432.00 | 32 008.00 | 32 440.00 |
060 Merchandise inventory | 7 783.00 | | 7 783.00 | 7 783.00 |
072 Receivables – Other | 59.00 | | 59.00 | 59.00 |
084 Cash | 18 997.00 | | 18 997.00 | 18 997.00 |
092 Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 28 294.00 | | 28 294.00 | 28 294.00 |
110 Total Assets | 60 734.00 | 432.00 | 60 302.00 | 60 734.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 242.00 | |
136 Profit for the Year | | | 4 242.00 | |
142 Total Equity - Total I | | | 9 242.00 | |
156 Loans and similar debts | | | 36 377.00 | |
166 Suppliers and related accounts | | | 5 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 693.00 | | |
172 Other debts | | | 9 239.00 | |
176 Total debts | | | 51 060.00 | |
180 Liabilities Total | | | 60 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 286.00 | | | 60 286.00 |
218 Production of services sold - France | 229.00 | | | 229.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 60 516.00 | | | 60 516.00 |
234 Purchases of goods (including customs duties) | 28 484.00 | | | 28 484.00 |
236 Inventory change (goods) | -7 783.00 | | | -7 783.00 |
242 Other external expenses | 29 003.00 | | | 29 003.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 1 465.00 | | | 1 465.00 |
24B (including equipment leasing) | 1 961.00 | | | 1 961.00 |
252 Social security contributions | 3 107.00 | | | 3 107.00 |
254 Depreciation and amortization | 432.00 | | | 432.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 54 709.00 | | | 54 709.00 |
270 Operating profit | 5 807.00 | | | 5 807.00 |
294 Financial expenses | 816.00 | | | 816.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 4 242.00 | | | 4 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 173.00 | | | 28 173.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 827.00 | | | 1 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 718.00 | | | 1 718.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 32 440.00 | | | 32 440.00 |
492 Total Fixed Assets (Increases) | 32 440.00 | | | 32 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 309.00 | | | 12 309.00 |
378 Amount of deductible VAT on goods and services | 8 915.00 | | | 8 915.00 |
