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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
040 Financial Assets | 11 871.00 | | 11 871.00 | 11 871.00 |
044 Total Fixed Assets | 72 871.00 | 23 000.00 | 49 871.00 | 72 871.00 |
050 Raw materials, supplies, in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
060 Merchandise inventory | 18 500.00 | | 18 500.00 | 18 500.00 |
064 Advances and down payments on orders | -1.00 | | | -1.00 |
072 Receivables – Other | 30 393.00 | | 30 393.00 | 30 393.00 |
080 Sellable securities | 21 202.00 | | 21 202.00 | 21 202.00 |
084 Cash | 3 822.00 | | 3 822.00 | 3 822.00 |
096 Total Current Assets + Prepaid Expenses | 73 917.00 | | 73 917.00 | 73 917.00 |
110 Total Assets | 146 788.00 | 23 000.00 | 123 788.00 | 146 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 236.00 | |
136 Profit for the Year | | | 1 571.00 | |
142 Total Equity - Total I | | | 26 907.00 | |
156 Loans and similar debts | | | 10 120.00 | |
166 Suppliers and related accounts | | | 30 807.00 | |
172 Other debts | | | 55 954.00 | |
176 Total debts | | | 96 881.00 | |
180 Liabilities Total | | | 123 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 741.00 | | | 214 741.00 |
232 Total operating income excluding VAT | 214 741.00 | | | 214 741.00 |
234 Purchases of goods (including customs duties) | 131 552.00 | | | 131 552.00 |
236 Inventory change (goods) | 26 652.00 | | | 26 652.00 |
242 Other external expenses | 34 731.00 | | | 34 731.00 |
243 (including business tax) | 1 973.00 | | | 1 973.00 |
244 Taxes, duties and similar payments | 2 333.00 | | | 2 333.00 |
250 Staff compensation | 18 295.00 | | | 18 295.00 |
252 Social security contributions | 1 628.00 | | | 1 628.00 |
264 Total operating expenses | 212 858.00 | | | 212 858.00 |
270 Operating profit | 1 883.00 | | | 1 883.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 277.00 | | | 277.00 |
310 Profit or loss | 1 571.00 | | | 1 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 72 871.00 | | | 72 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 811.00 | | | 11 811.00 |
378 Amount of deductible VAT on goods and services | 14 288.00 | | | 14 288.00 |
