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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
014 Intangible Assets - Other | 1 846.00 | 1 846.00 | | 1 846.00 |
028 Tangible Assets | 30 177.00 | 25 660.00 | 4 517.00 | 30 177.00 |
044 Total Fixed Assets | 93 023.00 | 27 506.00 | 65 517.00 | 93 023.00 |
060 Merchandise inventory | 6 650.00 | | 6 650.00 | 6 650.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 3 904.00 | | 3 904.00 | 3 904.00 |
072 Receivables – Other | 25 685.00 | | 25 685.00 | 25 685.00 |
084 Cash | 88 254.00 | | 88 254.00 | 88 254.00 |
096 Total Current Assets + Prepaid Expenses | 129 493.00 | | 129 493.00 | 129 493.00 |
110 Total Assets | 222 516.00 | 27 506.00 | 195 010.00 | 222 516.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 115 283.00 | |
142 Total Equity - Total I | | | 126 283.00 | |
166 Suppliers and related accounts | | | 22 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 269.00 | | |
172 Other debts | | | 46 026.00 | |
176 Total debts | | | 68 726.00 | |
180 Liabilities Total | | | 195 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 120.00 | | | 292 120.00 |
232 Total operating income excluding VAT | 292 120.00 | | | 292 120.00 |
234 Purchases of goods (including customs duties) | 105 603.00 | | | 105 603.00 |
236 Inventory change (goods) | 5 758.00 | | | 5 758.00 |
242 Other external expenses | 42 690.00 | | | 42 690.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
254 Depreciation and amortization | 1 988.00 | | | 1 988.00 |
262 Other expenses | 3 114.00 | | | 3 114.00 |
264 Total operating expenses | 159 678.00 | | | 159 678.00 |
270 Operating profit | 132 442.00 | | | 132 442.00 |
306 Income tax's | 17 159.00 | | | 17 159.00 |
310 Profit or loss | 115 283.00 | | | 115 283.00 |
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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 | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 90 689.00 | | | 90 689.00 |
492 Total Fixed Assets (Increases) | 2 333.00 | | | 2 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 947.00 | | | 15 947.00 |
378 Amount of deductible VAT on goods and services | 17 424.00 | | | 17 424.00 |
