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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
044 Total Fixed Assets | 39 650.00 | 1 650.00 | 38 000.00 | 39 650.00 |
050 Raw materials, supplies, in progress | 30.00 | | 30.00 | 30.00 |
060 Merchandise inventory | 37 524.00 | | 37 524.00 | 37 524.00 |
068 Receivables – Trade and related accounts | 5 893.00 | | 5 893.00 | 5 893.00 |
072 Receivables – Other | 77 932.00 | | 77 932.00 | 77 932.00 |
084 Cash | 3 566.00 | | 3 566.00 | 3 566.00 |
096 Total Current Assets + Prepaid Expenses | 124 945.00 | | 124 945.00 | 124 945.00 |
110 Total Assets | 164 595.00 | 1 650.00 | 162 945.00 | 164 595.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 54.00 | |
132 Other Reserves | | | 66.00 | |
134 Retained Earnings | | | -2 928.00 | |
136 Profit for the Year | | | 200.00 | |
142 Total Equity - Total I | | | -2 107.00 | |
156 Loans and similar debts | | | 35 499.00 | |
166 Suppliers and related accounts | | | 51 047.00 | |
172 Other debts | | | 78 507.00 | |
176 Total debts | | | 165 052.00 | |
180 Liabilities Total | | | 162 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 759.00 | | | 97 759.00 |
214 Production of goods sold - France | 766.00 | | | 766.00 |
218 Production of services sold - France | 6 400.00 | | | 6 400.00 |
230 Other income | -28.00 | | | -28.00 |
232 Total operating income excluding VAT | 104 896.00 | | | 104 896.00 |
234 Purchases of goods (including customs duties) | 70 784.00 | | | 70 784.00 |
236 Inventory change (goods) | -20 705.00 | | | -20 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 30 472.00 | | | 30 472.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 904.00 | | | 904.00 |
250 Staff compensation | 23 167.00 | | | 23 167.00 |
264 Total operating expenses | 104 661.00 | | | 104 661.00 |
270 Operating profit | 235.00 | | | 235.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 200.00 | | | 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 650.00 | | | 39 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 807.00 | | | 12 807.00 |
378 Amount of deductible VAT on goods and services | 9 959.00 | | | 9 959.00 |
