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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
040 Financial Assets | 7 654.00 | | 7 654.00 | 7 654.00 |
044 Total Fixed Assets | 47 654.00 | 5 000.00 | 42 654.00 | 47 654.00 |
060 Merchandise inventory | 1 552.00 | | 1 552.00 | 1 552.00 |
064 Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
072 Receivables – Other | 2 522.00 | | 2 522.00 | 2 522.00 |
084 Cash | 43.00 | | 43.00 | 43.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
110 Total Assets | 54 739.00 | 5 000.00 | 49 739.00 | 54 739.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 924.00 | |
136 Profit for the Year | | | 2 542.00 | |
142 Total Equity - Total I | | | 23 666.00 | |
166 Suppliers and related accounts | | | 3 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 712.00 | | |
172 Other debts | | | 22 925.00 | |
176 Total debts | | | 26 073.00 | |
180 Liabilities Total | | | 49 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 823.00 | 67 549.00 | | 61 823.00 |
218 Production of services sold - France | 61.00 | 368.00 | | 61.00 |
230 Other income | 3.00 | 586.00 | | 3.00 |
232 Total operating income excluding VAT | 61 886.00 | 68 503.00 | | 61 886.00 |
234 Purchases of goods (including customs duties) | 16 117.00 | 19 174.00 | | 16 117.00 |
236 Inventory change (goods) | 160.00 | 360.00 | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 184.00 | 434.00 | | 184.00 |
242 Other external expenses | 23 844.00 | 25 157.00 | | 23 844.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 488.00 | 480.00 | | 488.00 |
250 Staff compensation | 17 641.00 | 17 458.00 | | 17 641.00 |
262 Other expenses | 619.00 | 614.00 | | 619.00 |
264 Total operating expenses | 59 054.00 | 63 678.00 | | 59 054.00 |
270 Operating profit | 2 833.00 | 4 825.00 | | 2 833.00 |
280 Financial income | 161.00 | 388.00 | | 161.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 5 000.00 | 536.00 | | 5 000.00 |
306 Income tax's | 448.00 | 714.00 | | 448.00 |
310 Profit or loss | 2 542.00 | 3 964.00 | | 2 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 161.00 | | | 161.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 52 493.00 | | | 52 493.00 |
492 Total Fixed Assets (Increases) | 161.00 | | | 161.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 315.00 | | | 8 315.00 |
378 Amount of deductible VAT on goods and services | 7 685.00 | | | 7 685.00 |
