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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 1 790.00 | 130.00 | 1 660.00 | 1 790.00 |
028 Tangible Assets | 5 245.00 | 867.00 | 4 377.00 | 5 245.00 |
044 Total Fixed Assets | 21 035.00 | 997.00 | 20 037.00 | 21 035.00 |
050 Raw materials, supplies, in progress | 323.00 | | 323.00 | 323.00 |
060 Merchandise inventory | 26 634.00 | | 26 634.00 | 26 634.00 |
064 Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
068 Receivables – Trade and related accounts | 382.00 | | 382.00 | 382.00 |
072 Receivables – Other | 3 694.00 | | 3 694.00 | 3 694.00 |
084 Cash | 21 018.00 | | 21 018.00 | 21 018.00 |
092 Prepaid expenses | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 52 910.00 | | 52 910.00 | 52 910.00 |
110 Total Assets | 73 944.00 | 997.00 | 72 947.00 | 73 944.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 516.00 | |
136 Profit for the Year | | | 34 392.00 | |
142 Total Equity - Total I | | | 33 876.00 | |
156 Loans and similar debts | | | 19.00 | |
164 Advances and down payments received on current orders | | | 20.00 | |
166 Suppliers and related accounts | | | 19 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 583.00 | | |
172 Other debts | | | 19 824.00 | |
176 Total debts | | | 39 071.00 | |
180 Liabilities Total | | | 72 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 996.00 | 551.00 | | 39 996.00 |
218 Production of services sold - France | 48 560.00 | 12 322.00 | | 48 560.00 |
230 Other income | 18.00 | 1.00 | | 18.00 |
232 Total operating income excluding VAT | 88 574.00 | 12 873.00 | | 88 574.00 |
234 Purchases of goods (including customs duties) | 19 670.00 | | | 19 670.00 |
236 Inventory change (goods) | -18 175.00 | 86.00 | | -18 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 358.00 | | | 358.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | 45.00 | | -210.00 |
242 Other external expenses | 44 763.00 | 13 239.00 | | 44 763.00 |
244 Taxes, duties and similar payments | 1 693.00 | 131.00 | | 1 693.00 |
254 Depreciation and amortization | 842.00 | 155.00 | | 842.00 |
264 Total operating expenses | 48 941.00 | 13 656.00 | | 48 941.00 |
270 Operating profit | 39 633.00 | -783.00 | | 39 633.00 |
306 Income tax's | 5 241.00 | | | 5 241.00 |
310 Profit or loss | 34 392.00 | -783.00 | | 34 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 790.00 | | | 1 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 578.00 | | | 2 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 917.00 | | | 1 917.00 |
490 Total Fixed Assets (Gross Value) | 749.00 | | | 749.00 |
492 Total Fixed Assets (Increases) | 20 285.00 | | | 20 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 416.00 | | | 9 416.00 |
378 Amount of deductible VAT on goods and services | 7 784.00 | | | 7 784.00 |
