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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 97 071.00 | 94 401.00 | 2 669.00 | 97 071.00 |
044 Total Fixed Assets | 127 071.00 | 94 401.00 | 32 669.00 | 127 071.00 |
060 Merchandise inventory | 19 000.00 | | 19 000.00 | 19 000.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 89 482.00 | | 89 482.00 | 89 482.00 |
084 Cash | 6 787.00 | | 6 787.00 | 6 787.00 |
096 Total Current Assets + Prepaid Expenses | 117 268.00 | | 117 268.00 | 117 268.00 |
110 Total Assets | 244 339.00 | 94 401.00 | 149 938.00 | 244 339.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 101 701.00 | |
136 Profit for the Year | | | 2 005.00 | |
142 Total Equity - Total I | | | 104 806.00 | |
156 Loans and similar debts | | | 6 448.00 | |
166 Suppliers and related accounts | | | 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 632.00 | | |
172 Other debts | | | 38 131.00 | |
176 Total debts | | | 45 132.00 | |
180 Liabilities Total | | | 149 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 690.00 | | | 63 690.00 |
232 Total operating income excluding VAT | 63 690.00 | | | 63 690.00 |
234 Purchases of goods (including customs duties) | 35 562.00 | | | 35 562.00 |
236 Inventory change (goods) | -4 000.00 | | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 918.00 | | | 918.00 |
242 Other external expenses | 22 635.00 | | | 22 635.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
254 Depreciation and amortization | 5 909.00 | | | 5 909.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 61 501.00 | | | 61 501.00 |
270 Operating profit | 2 189.00 | | | 2 189.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 173.00 | | | 173.00 |
310 Profit or loss | 2 005.00 | | | 2 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 126 530.00 | | | 126 530.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 439.00 | | | 7 439.00 |
378 Amount of deductible VAT on goods and services | 6 295.00 | | | 6 295.00 |
