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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 4 138.00 | 2 234.00 | 1 903.00 | 4 138.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 56 738.00 | 2 234.00 | 54 503.00 | 56 738.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 004.00 | | 1 004.00 | 1 004.00 |
084 Cash | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 14 325.00 | | 14 325.00 | 14 325.00 |
110 Total Assets | 71 063.00 | 2 234.00 | 68 828.00 | 71 063.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -736.00 | |
136 Profit for the Year | | | 1 608.00 | |
142 Total Equity - Total I | | | 5 872.00 | |
156 Loans and similar debts | | | 24 211.00 | |
166 Suppliers and related accounts | | | 8 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 589.00 | | |
172 Other debts | | | 29 959.00 | |
176 Total debts | | | 62 956.00 | |
180 Liabilities Total | | | 68 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 692.00 | |
195 Of which payables due in more than one year | | | 10 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 809.00 | 60 928.00 | | 57 809.00 |
218 Production of services sold - France | 5 311.00 | 1 391.00 | | 5 311.00 |
230 Other income | 402.00 | 52.00 | | 402.00 |
232 Total operating income excluding VAT | 63 523.00 | 62 371.00 | | 63 523.00 |
234 Purchases of goods (including customs duties) | 22 988.00 | 28 563.00 | | 22 988.00 |
236 Inventory change (goods) | 1 999.00 | -1 032.00 | | 1 999.00 |
242 Other external expenses | 32 090.00 | 27 727.00 | | 32 090.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 572.00 | 1 863.00 | | 1 572.00 |
252 Social security contributions | 1 737.00 | 1 276.00 | | 1 737.00 |
254 Depreciation and amortization | 432.00 | 291.00 | | 432.00 |
262 Other expenses | 108.00 | 105.00 | | 108.00 |
264 Total operating expenses | 60 924.00 | 58 792.00 | | 60 924.00 |
270 Operating profit | 2 598.00 | 3 579.00 | | 2 598.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 1 056.00 | 1 283.00 | | 1 056.00 |
300 Exceptional expenses | | 470.00 | | |
306 Income tax's | 284.00 | 54.00 | | 284.00 |
310 Profit or loss | 1 608.00 | 1 775.00 | | 1 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 56 046.00 | | | 56 046.00 |
492 Total Fixed Assets (Increases) | 692.00 | | | 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 624.00 | | | 12 624.00 |
378 Amount of deductible VAT on goods and services | 11 194.00 | | | 11 194.00 |
