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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 22 000.00 | 3 002.00 | 18 998.00 | 22 000.00 |
040 Financial Assets | 4 365.00 | | 4 365.00 | 4 365.00 |
044 Total Fixed Assets | 129 365.00 | 3 002.00 | 126 363.00 | 129 365.00 |
050 Raw materials, supplies, in progress | 352.00 | | 352.00 | 352.00 |
060 Merchandise inventory | 39 577.00 | | 39 577.00 | 39 577.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 6 577.00 | | 6 577.00 | 6 577.00 |
084 Cash | 32 446.00 | | 32 446.00 | 32 446.00 |
092 Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
096 Total Current Assets + Prepaid Expenses | 85 824.00 | | 85 824.00 | 85 824.00 |
110 Total Assets | 215 189.00 | 3 002.00 | 212 187.00 | 215 189.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 672.00 | |
142 Total Equity - Total I | | | 14 672.00 | |
156 Loans and similar debts | | | 125 281.00 | |
166 Suppliers and related accounts | | | 18 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 787.00 | | |
172 Other debts | | | 53 369.00 | |
176 Total debts | | | 197 515.00 | |
180 Liabilities Total | | | 212 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 129 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 945.00 | | | 206 945.00 |
230 Other income | 2 600.00 | | | 2 600.00 |
232 Total operating income excluding VAT | 209 545.00 | | | 209 545.00 |
234 Purchases of goods (including customs duties) | 196 571.00 | | | 196 571.00 |
236 Inventory change (goods) | -39 577.00 | | | -39 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 255.00 | | | 1 255.00 |
240 Inventory changes (raw materials and supplies) | -352.00 | | | -352.00 |
242 Other external expenses | 30 494.00 | | | 30 494.00 |
244 Taxes, duties and similar payments | 3 060.00 | | | 3 060.00 |
252 Social security contributions | 2 692.00 | | | 2 692.00 |
254 Depreciation and amortization | 3 002.00 | | | 3 002.00 |
264 Total operating expenses | 197 144.00 | | | 197 144.00 |
270 Operating profit | 12 401.00 | | | 12 401.00 |
294 Financial expenses | 1 015.00 | | | 1 015.00 |
306 Income tax's | 1 714.00 | | | 1 714.00 |
310 Profit or loss | 9 672.00 | | | 9 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 103 000.00 | | | 103 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 000.00 | | | 22 000.00 |
482 INCREASES Financial Assets | 4 365.00 | | | 4 365.00 |
492 Total Fixed Assets (Increases) | 129 365.00 | | | 129 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 205.00 | | | 31 205.00 |
378 Amount of deductible VAT on goods and services | 33 712.00 | | | 33 712.00 |
