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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 15 501.00 | 4 022.00 | 11 479.00 | 15 501.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 60 551.00 | 4 022.00 | 56 529.00 | 60 551.00 |
060 Merchandise inventory | 8 617.00 | | 8 617.00 | 8 617.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 940.00 | | 940.00 | 940.00 |
072 Receivables – Other | 1 964.00 | | 1 964.00 | 1 964.00 |
084 Cash | 11 260.00 | | 11 260.00 | 11 260.00 |
096 Total Current Assets + Prepaid Expenses | 22 843.00 | | 22 843.00 | 22 843.00 |
110 Total Assets | 83 394.00 | 4 022.00 | 79 372.00 | 83 394.00 |
136 Profit for the Year | | | 5 365.00 | |
142 Total Equity - Total I | | | 5 365.00 | |
156 Loans and similar debts | | | 33 574.00 | |
166 Suppliers and related accounts | | | 9 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 202.00 | | |
172 Other debts | | | 31 149.00 | |
176 Total debts | | | 74 007.00 | |
180 Liabilities Total | | | 79 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 551.00 | |
195 Of which payables due in more than one year | | | 25 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 053.00 | | | 153 053.00 |
218 Production of services sold - France | 136.00 | | | 136.00 |
230 Other income | 5 778.00 | | | 5 778.00 |
232 Total operating income excluding VAT | 158 967.00 | | | 158 967.00 |
234 Purchases of goods (including customs duties) | 113 877.00 | | | 113 877.00 |
236 Inventory change (goods) | -8 526.00 | | | -8 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 372.00 | | | 372.00 |
242 Other external expenses | 35 629.00 | | | 35 629.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
252 Social security contributions | 4 894.00 | | | 4 894.00 |
254 Depreciation and amortization | 4 022.00 | | | 4 022.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 152 069.00 | | | 152 069.00 |
270 Operating profit | 6 898.00 | | | 6 898.00 |
280 Financial income | 72.00 | | | 72.00 |
294 Financial expenses | 658.00 | | | 658.00 |
306 Income tax's | 947.00 | | | 947.00 |
310 Profit or loss | 5 365.00 | | | 5 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 870.00 | | | 6 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 345.00 | | | 3 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 286.00 | | | 5 286.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 60 551.00 | | | 60 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 283.00 | | | 15 283.00 |
378 Amount of deductible VAT on goods and services | 15 459.00 | | | 15 459.00 |
