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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 220.00 | 192.00 | 1 028.00 | 1 220.00 |
028 Tangible Assets | 6 000.00 | 600.00 | 5 400.00 | 6 000.00 |
044 Total Fixed Assets | 11 220.00 | 792.00 | 10 428.00 | 11 220.00 |
060 Merchandise inventory | 1 009.00 | | 1 009.00 | 1 009.00 |
072 Receivables – Other | 656.00 | | 656.00 | 656.00 |
084 Cash | 1 128.00 | | 1 128.00 | 1 128.00 |
096 Total Current Assets + Prepaid Expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
110 Total Assets | 14 013.00 | 792.00 | 13 220.00 | 14 013.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 406.00 | |
142 Total Equity - Total I | | | 1 406.00 | |
166 Suppliers and related accounts | | | 3 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 113.00 | | |
172 Other debts | | | 8 441.00 | |
176 Total debts | | | 11 815.00 | |
180 Liabilities Total | | | 13 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 633.00 | | | 42 633.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 42 643.00 | | | 42 643.00 |
234 Purchases of goods (including customs duties) | 18 120.00 | | | 18 120.00 |
236 Inventory change (goods) | -1 009.00 | | | -1 009.00 |
242 Other external expenses | 16 196.00 | | | 16 196.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 552.00 | | | 2 552.00 |
254 Depreciation and amortization | 792.00 | | | 792.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 42 392.00 | | | 42 392.00 |
270 Operating profit | 251.00 | | | 251.00 |
306 Income tax's | -155.00 | | | -155.00 |
310 Profit or loss | 406.00 | | | 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 220.00 | | | 1 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 11 220.00 | | | 11 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 940.00 | | | 7 940.00 |
378 Amount of deductible VAT on goods and services | 4 110.00 | | | 4 110.00 |
