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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 50 046.00 | | 50 046.00 | 50 046.00 |
060 Merchandise inventory | 20 175.00 | | 20 175.00 | 20 175.00 |
064 Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
068 Receivables – Trade and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
072 Receivables – Other | 271.00 | | 271.00 | 271.00 |
084 Cash | 3 009.00 | | 3 009.00 | 3 009.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 28 594.00 | | 28 594.00 | 28 594.00 |
110 Total Assets | 78 640.00 | | 78 640.00 | 78 640.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 32 641.00 | |
136 Profit for the Year | | | 135.00 | |
142 Total Equity - Total I | | | 34 976.00 | |
156 Loans and similar debts | | | 20 031.00 | |
166 Suppliers and related accounts | | | 14 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 099.00 | | |
172 Other debts | | | 9 267.00 | |
176 Total debts | | | 43 664.00 | |
180 Liabilities Total | | | 78 640.00 | |
195 Of which payables due in more than one year | | | 12 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 119.00 | | | 60 119.00 |
218 Production of services sold - France | -47.00 | | | -47.00 |
232 Total operating income excluding VAT | 60 071.00 | | | 60 071.00 |
234 Purchases of goods (including customs duties) | 32 612.00 | | | 32 612.00 |
236 Inventory change (goods) | 7 773.00 | | | 7 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 315.00 | | | 315.00 |
242 Other external expenses | 17 408.00 | | | 17 408.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 58 510.00 | | | 58 510.00 |
270 Operating profit | 1 560.00 | | | 1 560.00 |
280 Financial income | 144.00 | | | 144.00 |
294 Financial expenses | 1 545.00 | | | 1 545.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 135.00 | | | 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 454.00 | | | 1 454.00 |
490 Total Fixed Assets (Gross Value) | 51 500.00 | | | 51 500.00 |
494 Total Fixed Assets (Decreases) | 1 454.00 | | | 1 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 338.00 | | | 8 338.00 |
378 Amount of deductible VAT on goods and services | 11 017.00 | | | 11 017.00 |
