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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 561.00 | 8 303.00 | 3 258.00 | 11 561.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 11 561.00 | 8 303.00 | 3 258.00 | 11 561.00 |
060 Merchandise inventory | 38 152.00 | | 38 152.00 | 38 152.00 |
064 Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
072 Receivables – Other | 110 054.00 | | 110 054.00 | 110 054.00 |
084 Cash | 3 046.00 | | 3 046.00 | 3 046.00 |
096 Total Current Assets + Prepaid Expenses | 151 252.00 | | 151 252.00 | 151 252.00 |
110 Total Assets | 162 813.00 | 8 303.00 | 154 510.00 | 162 813.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 23 068.00 | |
136 Profit for the Year | | | -112.00 | |
142 Total Equity - Total I | | | 23 955.00 | |
156 Loans and similar debts | | | 2 964.00 | |
166 Suppliers and related accounts | | | 19 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 471.00 | | |
172 Other debts | | | 108 487.00 | |
176 Total debts | | | 130 555.00 | |
180 Liabilities Total | | | 154 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 533.00 | | | 101 533.00 |
226 Operating subsidies received | 12 576.00 | | | 12 576.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 101 534.00 | | | 101 534.00 |
234 Purchases of goods (including customs duties) | 65 196.00 | | | 65 196.00 |
236 Inventory change (goods) | -3 942.00 | | | -3 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
242 Other external expenses | 21 813.00 | | | 21 813.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
250 Staff compensation | 8 443.00 | | | 8 443.00 |
252 Social security contributions | 5 308.00 | | | 5 308.00 |
254 Depreciation and amortization | 2 312.00 | | | 2 312.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 100 677.00 | | | 100 677.00 |
270 Operating profit | 857.00 | | | 857.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 110 000.00 | | | 110 000.00 |
294 Financial expenses | 675.00 | | | 675.00 |
300 Exceptional expenses | 110 268.00 | | | 110 268.00 |
306 Income tax's | 27.00 | | | 27.00 |
310 Profit or loss | -112.00 | | | -112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 121 561.00 | | | 121 561.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 110 000.00 | | | 110 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110 000.00 | | | 110 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 306.00 | | | 20 306.00 |
378 Amount of deductible VAT on goods and services | 14 547.00 | | | 14 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
