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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 |
028 Tangible Assets | 3 128.00 | | 3 128.00 | 3 128.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 22 408.00 | | 22 408.00 | 22 408.00 |
060 Merchandise inventory | 2 695.00 | 576.00 | 2 119.00 | 2 695.00 |
072 Receivables – Other | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 1 542.00 | | 1 542.00 | 1 542.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 6 019.00 | 576.00 | 5 443.00 | 6 019.00 |
110 Total Assets | 28 427.00 | 576.00 | 27 851.00 | 28 427.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 722.00 | |
136 Profit for the Year | | | 29.00 | |
142 Total Equity - Total I | | | 5 750.00 | |
156 Loans and similar debts | | | 16 955.00 | |
166 Suppliers and related accounts | | | 2 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 706.00 | | |
172 Other debts | | | 2 213.00 | |
176 Total debts | | | 22 101.00 | |
180 Liabilities Total | | | 27 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 424.00 | | | 46 424.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 46 427.00 | | | 46 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 739.00 | | | 23 739.00 |
240 Inventory changes (raw materials and supplies) | -442.00 | | | -442.00 |
242 Other external expenses | 19 707.00 | | | 19 707.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 2 256.00 | | | 2 256.00 |
252 Social security contributions | 639.00 | | | 639.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 899.00 | | | 45 899.00 |
270 Operating profit | 528.00 | | | 528.00 |
294 Financial expenses | 495.00 | | | 495.00 |
306 Income tax's | 5.00 | | | 5.00 |
310 Profit or loss | 29.00 | | | 29.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 22 180.00 | | | 22 180.00 |
492 Total Fixed Assets (Increases) | 228.00 | | | 228.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 830.00 | | | 2 830.00 |
378 Amount of deductible VAT on goods and services | 5 317.00 | | | 5 317.00 |
