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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 15 000.00 | 1 000.00 | 14 000.00 | 15 000.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 31 380.00 | 1 000.00 | 30 380.00 | 31 380.00 |
060 Merchandise inventory | 23 673.00 | | 23 673.00 | 23 673.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 2 404.00 | | 2 404.00 | 2 404.00 |
084 Cash | 10 423.00 | | 10 423.00 | 10 423.00 |
096 Total Current Assets + Prepaid Expenses | 37 608.00 | | 37 608.00 | 37 608.00 |
110 Total Assets | 68 988.00 | 1 000.00 | 67 988.00 | 68 988.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 761.00 | |
142 Total Equity - Total I | | | 3 761.00 | |
156 Loans and similar debts | | | 36 744.00 | |
166 Suppliers and related accounts | | | 21 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443.00 | | |
172 Other debts | | | 6 405.00 | |
176 Total debts | | | 64 227.00 | |
180 Liabilities Total | | | 67 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 380.00 | |
195 Of which payables due in more than one year | | | 36 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 112.00 | | | 55 112.00 |
218 Production of services sold - France | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 55 414.00 | | | 55 414.00 |
234 Purchases of goods (including customs duties) | 57 780.00 | | | 57 780.00 |
236 Inventory change (goods) | -20 605.00 | | | -20 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | | | 143.00 |
242 Other external expenses | 8 993.00 | | | 8 993.00 |
244 Taxes, duties and similar payments | 53.00 | | | 53.00 |
250 Staff compensation | 4 235.00 | | | 4 235.00 |
252 Social security contributions | 1 085.00 | | | 1 085.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 52 688.00 | | | 52 688.00 |
270 Operating profit | 2 726.00 | | | 2 726.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
306 Income tax's | 377.00 | | | 377.00 |
310 Profit or loss | 1 761.00 | | | 1 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 1 380.00 | | | 1 380.00 |
492 Total Fixed Assets (Increases) | 31 380.00 | | | 31 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 723.00 | | | 5 723.00 |
378 Amount of deductible VAT on goods and services | 7 061.00 | | | 7 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
