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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 |
028 Tangible Assets | 2 000.00 | 557.00 | 1 443.00 | 2 000.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 54 000.00 | 557.00 | 53 443.00 | 54 000.00 |
060 Merchandise inventory | 1 597.00 | | 1 597.00 | 1 597.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
072 Receivables – Other | 1 750.00 | | 1 750.00 | 1 750.00 |
084 Cash | 22 607.00 | | 22 607.00 | 22 607.00 |
092 Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
096 Total Current Assets + Prepaid Expenses | 29 175.00 | | 29 175.00 | 29 175.00 |
110 Total Assets | 83 175.00 | 557.00 | 82 617.00 | 83 175.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 298.00 | |
142 Total Equity - Total I | | | 4 298.00 | |
156 Loans and similar debts | | | 48 475.00 | |
166 Suppliers and related accounts | | | 9 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 325.00 | | |
172 Other debts | | | 20 106.00 | |
176 Total debts | | | 78 319.00 | |
180 Liabilities Total | | | 82 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 000.00 | |
195 Of which payables due in more than one year | | | 40 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 284.00 | | | 94 284.00 |
218 Production of services sold - France | 404.00 | | | 404.00 |
232 Total operating income excluding VAT | 94 688.00 | | | 94 688.00 |
234 Purchases of goods (including customs duties) | 51 323.00 | | | 51 323.00 |
236 Inventory change (goods) | -1 597.00 | | | -1 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 042.00 | | | 3 042.00 |
242 Other external expenses | 30 029.00 | | | 30 029.00 |
244 Taxes, duties and similar payments | 1 938.00 | | | 1 938.00 |
250 Staff compensation | 5 679.00 | | | 5 679.00 |
252 Social security contributions | 2 329.00 | | | 2 329.00 |
254 Depreciation and amortization | 557.00 | | | 557.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 93 528.00 | | | 93 528.00 |
270 Operating profit | 1 161.00 | | | 1 161.00 |
294 Financial expenses | 810.00 | | | 810.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 298.00 | | | 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 54 000.00 | | | 54 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 468.00 | | | 9 468.00 |
378 Amount of deductible VAT on goods and services | 10 557.00 | | | 10 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
