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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 | 6 670.00 | | 6 670.00 | 6 670.00 |
028 Tangible Assets | 12 388.00 | 3 443.00 | 8 945.00 | 12 388.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 19 908.00 | 3 443.00 | 16 465.00 | 19 908.00 |
060 Merchandise inventory | 2 036.00 | | 2 036.00 | 2 036.00 |
068 Receivables – Trade and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 7 366.00 | | 7 366.00 | 7 366.00 |
096 Total Current Assets + Prepaid Expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
110 Total Assets | 31 868.00 | 3 443.00 | 28 425.00 | 31 868.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 2 584.00 | |
142 Total Equity - Total I | | | 3 084.00 | |
166 Suppliers and related accounts | | | 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 428.00 | | |
172 Other debts | | | 25 115.00 | |
176 Total debts | | | 25 341.00 | |
180 Liabilities Total | | | 28 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 839.00 | | | 57 839.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
230 Other income | 530.00 | | | 530.00 |
232 Total operating income excluding VAT | 58 419.00 | | | 58 419.00 |
234 Purchases of goods (including customs duties) | 17 394.00 | | | 17 394.00 |
236 Inventory change (goods) | -2 036.00 | | | -2 036.00 |
242 Other external expenses | 35 447.00 | | | 35 447.00 |
244 Taxes, duties and similar payments | 1 131.00 | | | 1 131.00 |
254 Depreciation and amortization | 3 443.00 | | | 3 443.00 |
264 Total operating expenses | 55 379.00 | | | 55 379.00 |
270 Operating profit | 3 040.00 | | | 3 040.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 456.00 | | | 456.00 |
310 Profit or loss | 2 584.00 | | | 2 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 670.00 | | | 6 670.00 |
432 INCREASES Tangible Assets – Buildings | 3 771.00 | | | 3 771.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 450.00 | | | 4 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 19 908.00 | | | 19 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 914.00 | | | 5 914.00 |
378 Amount of deductible VAT on goods and services | 4 859.00 | | | 4 859.00 |
