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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 | 32 060.00 | | 32 060.00 | 32 060.00 |
028 Tangible Assets | 2 940.00 | 536.00 | 2 404.00 | 2 940.00 |
040 Financial Assets | 643.00 | | 643.00 | 643.00 |
044 Total Fixed Assets | 35 643.00 | 536.00 | 35 107.00 | 35 643.00 |
060 Merchandise inventory | 15 525.00 | | 15 525.00 | 15 525.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
068 Receivables – Trade and related accounts | 709.00 | | 709.00 | 709.00 |
072 Receivables – Other | 3 152.00 | | 3 152.00 | 3 152.00 |
084 Cash | 17 782.00 | | 17 782.00 | 17 782.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 38 015.00 | | 38 015.00 | 38 015.00 |
110 Total Assets | 73 658.00 | 536.00 | 73 122.00 | 73 658.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 887.00 | |
142 Total Equity - Total I | | | 10 887.00 | |
156 Loans and similar debts | | | 35 055.00 | |
166 Suppliers and related accounts | | | 4 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 667.00 | | |
172 Other debts | | | 22 454.00 | |
176 Total debts | | | 62 235.00 | |
180 Liabilities Total | | | 73 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 843.00 | |
195 Of which payables due in more than one year | | | 29 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 918.00 | | | 110 918.00 |
218 Production of services sold - France | 4 214.00 | | | 4 214.00 |
230 Other income | 1 131.00 | | | 1 131.00 |
232 Total operating income excluding VAT | 116 262.00 | | | 116 262.00 |
234 Purchases of goods (including customs duties) | 95 622.00 | | | 95 622.00 |
236 Inventory change (goods) | -15 525.00 | | | -15 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 140.00 | | | 140.00 |
242 Other external expenses | 23 039.00 | | | 23 039.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 207.00 | | | 207.00 |
252 Social security contributions | 4 165.00 | | | 4 165.00 |
254 Depreciation and amortization | 536.00 | | | 536.00 |
262 Other expenses | 857.00 | | | 857.00 |
264 Total operating expenses | 109 041.00 | | | 109 041.00 |
270 Operating profit | 7 221.00 | | | 7 221.00 |
294 Financial expenses | 295.00 | | | 295.00 |
306 Income tax's | 1 039.00 | | | 1 039.00 |
310 Profit or loss | 5 887.00 | | | 5 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 060.00 | | | 32 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 940.00 | | | 2 940.00 |
482 INCREASES Financial Assets | 643.00 | | | 643.00 |
492 Total Fixed Assets (Increases) | 35 643.00 | | | 35 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 256.00 | | | 10 256.00 |
378 Amount of deductible VAT on goods and services | 13 222.00 | | | 13 222.00 |
