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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 449.00 | | 449.00 | 449.00 |
044 Total Fixed Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
050 Raw materials, supplies, in progress | 7 246.00 | | 7 246.00 | 7 246.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
084 Cash | 8 875.00 | | 8 875.00 | 8 875.00 |
096 Total Current Assets + Prepaid Expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
110 Total Assets | 50 125.00 | | 50 125.00 | 50 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 9.00 | |
136 Profit for the Year | | | 89.00 | |
142 Total Equity - Total I | | | 1 089.00 | |
166 Suppliers and related accounts | | | 2 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 045.00 | | |
172 Other debts | | | 46 526.00 | |
176 Total debts | | | 49 036.00 | |
180 Liabilities Total | | | 50 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 649.00 | | | 12 649.00 |
210 Sales of goods - France | 31 935.00 | | | 31 935.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 31 935.00 | | | 31 935.00 |
234 Purchases of goods (including customs duties) | 17 901.00 | | | 17 901.00 |
236 Inventory change (goods) | -1 250.00 | | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | | | 246.00 |
240 Inventory changes (raw materials and supplies) | 7 246.00 | | | 7 246.00 |
242 Other external expenses | 15 113.00 | | | 15 113.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 56.00 | | | 56.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 31 821.00 | | | 31 821.00 |
270 Operating profit | 114.00 | | | 114.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 89.00 | | | 89.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 631.00 | | | 3 631.00 |
378 Amount of deductible VAT on goods and services | 3 201.00 | | | 3 201.00 |
