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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 10 000.00 | 3 736.00 | 6 264.00 | 10 000.00 |
028 Tangible Assets | 19 158.00 | 2 270.00 | 16 888.00 | 19 158.00 |
040 Financial Assets | 4 470.00 | | 4 470.00 | 4 470.00 |
044 Total Fixed Assets | 77 628.00 | 6 006.00 | 71 622.00 | 77 628.00 |
060 Merchandise inventory | 5 575.00 | | 5 575.00 | 5 575.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
084 Cash | 13 710.00 | | 13 710.00 | 13 710.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
110 Total Assets | 97 260.00 | 6 006.00 | 91 254.00 | 97 260.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -27 505.00 | |
136 Profit for the Year | | | -5 684.00 | |
142 Total Equity - Total I | | | -28 188.00 | |
156 Loans and similar debts | | | 466.00 | |
166 Suppliers and related accounts | | | 1 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 837.00 | | |
172 Other debts | | | 117 043.00 | |
176 Total debts | | | 119 442.00 | |
180 Liabilities Total | | | 91 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 913.00 | 7 114.00 | | 73 913.00 |
218 Production of services sold - France | 9 392.00 | | | 9 392.00 |
230 Other income | -2.00 | | | -2.00 |
232 Total operating income excluding VAT | 83 303.00 | 7 114.00 | | 83 303.00 |
234 Purchases of goods (including customs duties) | 45 168.00 | 10 520.00 | | 45 168.00 |
236 Inventory change (goods) | 186.00 | -5 760.00 | | 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 591.00 | | | 1 591.00 |
242 Other external expenses | 35 665.00 | 29 284.00 | | 35 665.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
254 Depreciation and amortization | 5 370.00 | 636.00 | | 5 370.00 |
262 Other expenses | | 320.00 | | |
264 Total operating expenses | 88 987.00 | 35 000.00 | | 88 987.00 |
270 Operating profit | -5 684.00 | -27 886.00 | | -5 684.00 |
306 Income tax's | | -381.00 | | |
310 Profit or loss | -5 684.00 | -27 505.00 | | -5 684.00 |
374 Amount of VAT collected | 15 792.00 | | | 15 792.00 |
378 Amount of deductible VAT on goods and services | 12 190.00 | | | 12 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 918.00 | | | 2 918.00 |
490 Total Fixed Assets (Gross Value) | 74 710.00 | | | 74 710.00 |
492 Total Fixed Assets (Increases) | 2 918.00 | | | 2 918.00 |
