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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 13 763.00 | 3 014.00 | 10 749.00 | 13 763.00 |
044 Total Fixed Assets | 68 763.00 | 3 014.00 | 65 749.00 | 68 763.00 |
060 Merchandise inventory | 17 279.00 | | 17 279.00 | 17 279.00 |
064 Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
068 Receivables – Trade and related accounts | 21 708.00 | 3 312.00 | 18 396.00 | 21 708.00 |
072 Receivables – Other | 646.00 | | 646.00 | 646.00 |
084 Cash | 15 663.00 | | 15 663.00 | 15 663.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 58 536.00 | 3 312.00 | 55 224.00 | 58 536.00 |
110 Total Assets | 127 299.00 | 6 326.00 | 120 973.00 | 127 299.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 20 544.00 | |
136 Profit for the Year | | | 20 544.00 | |
142 Total Equity - Total I | | | 27 544.00 | |
156 Loans and similar debts | | | 63 559.00 | |
166 Suppliers and related accounts | | | 6 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 060.00 | | |
172 Other debts | | | 23 819.00 | |
176 Total debts | | | 93 429.00 | |
180 Liabilities Total | | | 120 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 763.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 47 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 563.00 | | | 360 563.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 365 570.00 | | | 365 570.00 |
234 Purchases of goods (including customs duties) | 313 589.00 | | | 313 589.00 |
236 Inventory change (goods) | -17 279.00 | | | -17 279.00 |
242 Other external expenses | 27 549.00 | | | 27 549.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 774.00 | | | 774.00 |
250 Staff compensation | 2 100.00 | | | 2 100.00 |
252 Social security contributions | 2 361.00 | | | 2 361.00 |
254 Depreciation and amortization | 3 014.00 | | | 3 014.00 |
256 Provisions | 3 312.00 | | | 3 312.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 333 321.00 | | | 333 321.00 |
270 Operating profit | 32 250.00 | | | 32 250.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 2 008.00 | | | 2 008.00 |
300 Exceptional expenses | 6 955.00 | | | 6 955.00 |
306 Income tax's | 2 743.00 | | | 2 743.00 |
310 Profit or loss | 20 544.00 | | | 20 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 763.00 | | | 763.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 664.00 | | | 664.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 68 763.00 | | | 68 763.00 |
492 Total Fixed Assets (Increases) | 68 763.00 | | | 68 763.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 322.00 | | | 3 322.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 178.00 | | | 7 178.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 178.00 | | | 7 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 364.00 | | | 10 364.00 |
378 Amount of deductible VAT on goods and services | 8 906.00 | | | 8 906.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 312.00 | | | 3 312.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 312.00 | | | 3 312.00 |
682 INCREASES Total Statement of Provisions | 3 312.00 | | | 3 312.00 |
684 DECREASES in Total Provisions Statement | 3 312.00 | | | 3 312.00 |
