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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 16 087.00 | 14 361.00 | 1 726.00 | 16 087.00 |
040 Financial Assets | 3 738.00 | | 3 738.00 | 3 738.00 |
044 Total Fixed Assets | 104 825.00 | 14 361.00 | 90 464.00 | 104 825.00 |
060 Merchandise inventory | 7 150.00 | 3 600.00 | 3 550.00 | 7 150.00 |
064 Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
068 Receivables – Trade and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
072 Receivables – Other | 2 138.00 | | 2 138.00 | 2 138.00 |
084 Cash | 4 532.00 | | 4 532.00 | 4 532.00 |
096 Total Current Assets + Prepaid Expenses | 15 698.00 | 3 600.00 | 12 098.00 | 15 698.00 |
110 Total Assets | 120 523.00 | 17 961.00 | 102 562.00 | 120 523.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -23 346.00 | |
136 Profit for the Year | | | 13 248.00 | |
142 Total Equity - Total I | | | -7 898.00 | |
156 Loans and similar debts | | | 7 496.00 | |
166 Suppliers and related accounts | | | 9 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 432.00 | | |
172 Other debts | | | 93 700.00 | |
176 Total debts | | | 110 460.00 | |
180 Liabilities Total | | | 102 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 021.00 | | | 82 021.00 |
232 Total operating income excluding VAT | 82 021.00 | | | 82 021.00 |
234 Purchases of goods (including customs duties) | 39 572.00 | | | 39 572.00 |
236 Inventory change (goods) | -5 600.00 | | | -5 600.00 |
242 Other external expenses | 12 049.00 | | | 12 049.00 |
243 (including business tax) | 1 967.00 | | | 1 967.00 |
244 Taxes, duties and similar payments | 4 396.00 | | | 4 396.00 |
250 Staff compensation | 12 305.00 | | | 12 305.00 |
252 Social security contributions | 1 202.00 | | | 1 202.00 |
254 Depreciation and amortization | 1 330.00 | | | 1 330.00 |
256 Provisions | 3 600.00 | | | 3 600.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 69 184.00 | | | 69 184.00 |
270 Operating profit | 12 837.00 | | | 12 837.00 |
290 Exceptional income | 506.00 | | | 506.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | 13 248.00 | | | 13 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 250.00 | | | 7 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 088.00 | | | 5 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 202.00 | | | 8 202.00 |
378 Amount of deductible VAT on goods and services | 4 212.00 | | | 4 212.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 600.00 | | | 3 600.00 |
682 INCREASES Total Statement of Provisions | 3 600.00 | | | 3 600.00 |
