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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 14 115.00 | 11 746.00 | 2 368.00 | 14 115.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 204 239.00 | 11 746.00 | 192 492.00 | 204 239.00 |
060 Merchandise inventory | 47 987.00 | | 47 987.00 | 47 987.00 |
064 Advances and down payments on orders | 12 272.00 | | 12 272.00 | 12 272.00 |
072 Receivables – Other | 3 346.00 | | 3 346.00 | 3 346.00 |
084 Cash | 13 922.00 | | 13 922.00 | 13 922.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 77 595.00 | | 77 595.00 | 77 595.00 |
110 Total Assets | 281 833.00 | 11 746.00 | 270 087.00 | 281 833.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 313.00 | |
134 Retained Earnings | | | 157 165.00 | |
136 Profit for the Year | | | 421.00 | |
142 Total Equity - Total I | | | 198 998.00 | |
156 Loans and similar debts | | | 6 473.00 | |
166 Suppliers and related accounts | | | 54 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 664.00 | | |
172 Other debts | | | 10 447.00 | |
176 Total debts | | | 71 089.00 | |
180 Liabilities Total | | | 270 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 574.00 | | | 210 574.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 210 575.00 | | | 210 575.00 |
234 Purchases of goods (including customs duties) | 110 242.00 | | | 110 242.00 |
236 Inventory change (goods) | 13 799.00 | | | 13 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 862.00 | | | 862.00 |
242 Other external expenses | 55 645.00 | | | 55 645.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 2 011.00 | | | 2 011.00 |
250 Staff compensation | 34 852.00 | | | 34 852.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 217 978.00 | | | 217 978.00 |
270 Operating profit | -7 403.00 | | | -7 403.00 |
290 Exceptional income | 9 056.00 | | | 9 056.00 |
306 Income tax's | 1 232.00 | | | 1 232.00 |
310 Profit or loss | 421.00 | | | 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 492.00 | | | 2 492.00 |
490 Total Fixed Assets (Gross Value) | 201 747.00 | | | 201 747.00 |
492 Total Fixed Assets (Increases) | 2 492.00 | | | 2 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 115.00 | | | 42 115.00 |
378 Amount of deductible VAT on goods and services | 13 631.00 | | | 13 631.00 |
