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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 942.00 | 221.00 | 721.00 | 942.00 |
028 Tangible Assets | 3 403.00 | 655.00 | 2 748.00 | 3 403.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 14 375.00 | 876.00 | 13 500.00 | 14 375.00 |
060 Merchandise inventory | 19 324.00 | | 19 324.00 | 19 324.00 |
068 Receivables – Trade and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
072 Receivables – Other | 2 191.00 | | 2 191.00 | 2 191.00 |
084 Cash | 9 809.00 | | 9 809.00 | 9 809.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 32 834.00 | | 32 834.00 | 32 834.00 |
110 Total Assets | 47 209.00 | 876.00 | 46 333.00 | 47 209.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 196.00 | |
142 Total Equity - Total I | | | 15 196.00 | |
156 Loans and similar debts | | | 16 846.00 | |
166 Suppliers and related accounts | | | 4 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 250.00 | | |
172 Other debts | | | 9 846.00 | |
176 Total debts | | | 31 138.00 | |
180 Liabilities Total | | | 46 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 375.00 | |
195 Of which payables due in more than one year | | | 14 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 428.00 | | | 93 428.00 |
230 Other income | 1 233.00 | | | 1 233.00 |
232 Total operating income excluding VAT | 94 662.00 | | | 94 662.00 |
234 Purchases of goods (including customs duties) | 65 162.00 | | | 65 162.00 |
236 Inventory change (goods) | -19 324.00 | | | -19 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | | | 343.00 |
242 Other external expenses | 29 306.00 | | | 29 306.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
252 Social security contributions | 292.00 | | | 292.00 |
254 Depreciation and amortization | 876.00 | | | 876.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 77 652.00 | | | 77 652.00 |
270 Operating profit | 17 009.00 | | | 17 009.00 |
294 Financial expenses | 309.00 | | | 309.00 |
306 Income tax's | 2 505.00 | | | 2 505.00 |
310 Profit or loss | 14 196.00 | | | 14 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 942.00 | | | 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 029.00 | | | 3 029.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
492 Total Fixed Assets (Increases) | 14 375.00 | | | 14 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 686.00 | | | 18 686.00 |
378 Amount of deductible VAT on goods and services | 13 315.00 | | | 13 315.00 |
