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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 5 000.00 | 2 708.00 | 2 292.00 | 5 000.00 |
044 Total Fixed Assets | 20 000.00 | 2 708.00 | 17 292.00 | 20 000.00 |
060 Merchandise inventory | 7 816.00 | | 7 816.00 | 7 816.00 |
072 Receivables – Other | 1 402.00 | | 1 402.00 | 1 402.00 |
084 Cash | 4 315.00 | | 4 315.00 | 4 315.00 |
096 Total Current Assets + Prepaid Expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
110 Total Assets | 33 533.00 | 2 708.00 | 30 824.00 | 33 533.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 013.00 | |
142 Total Equity - Total I | | | 2 013.00 | |
166 Suppliers and related accounts | | | 2 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 932.00 | | |
172 Other debts | | | 26 543.00 | |
176 Total debts | | | 28 811.00 | |
180 Liabilities Total | | | 30 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 368.00 | | | 54 368.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 54 418.00 | | | 54 418.00 |
234 Purchases of goods (including customs duties) | 28 836.00 | | | 28 836.00 |
236 Inventory change (goods) | -7 816.00 | | | -7 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 671.00 | | | 671.00 |
242 Other external expenses | 14 097.00 | | | 14 097.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
250 Staff compensation | 11 747.00 | | | 11 747.00 |
252 Social security contributions | 2 831.00 | | | 2 831.00 |
254 Depreciation and amortization | 2 708.00 | | | 2 708.00 |
264 Total operating expenses | 53 226.00 | | | 53 226.00 |
270 Operating profit | 1 192.00 | | | 1 192.00 |
306 Income tax's | 179.00 | | | 179.00 |
310 Profit or loss | 1 013.00 | | | 1 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 170.00 | | | 3 170.00 |
378 Amount of deductible VAT on goods and services | 4 573.00 | | | 4 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
