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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 17 462.00 | 15 059.00 | 2 402.00 | 17 462.00 |
044 Total Fixed Assets | 75 962.00 | 15 559.00 | 60 402.00 | 75 962.00 |
060 Merchandise inventory | 763.00 | | 763.00 | 763.00 |
064 Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 13 316.00 | | 13 316.00 | 13 316.00 |
084 Cash | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
110 Total Assets | 91 253.00 | 15 559.00 | 75 694.00 | 91 253.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 896.00 | |
136 Profit for the Year | | | 2 097.00 | |
142 Total Equity - Total I | | | 38 993.00 | |
156 Loans and similar debts | | | 804.00 | |
166 Suppliers and related accounts | | | 8 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 976.00 | | |
172 Other debts | | | 27 020.00 | |
176 Total debts | | | 36 701.00 | |
180 Liabilities Total | | | 75 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 241.00 | | | 62 241.00 |
230 Other income | 666.00 | | | 666.00 |
232 Total operating income excluding VAT | 62 907.00 | | | 62 907.00 |
234 Purchases of goods (including customs duties) | 26 945.00 | | | 26 945.00 |
236 Inventory change (goods) | 1 122.00 | | | 1 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 968.00 | | | 968.00 |
242 Other external expenses | 25 530.00 | | | 25 530.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 974.00 | | | 1 974.00 |
254 Depreciation and amortization | 2 018.00 | | | 2 018.00 |
262 Other expenses | 1 750.00 | | | 1 750.00 |
264 Total operating expenses | 60 308.00 | | | 60 308.00 |
270 Operating profit | 2 599.00 | | | 2 599.00 |
294 Financial expenses | 132.00 | | | 132.00 |
306 Income tax's | 370.00 | | | 370.00 |
310 Profit or loss | 2 097.00 | | | 2 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 507.00 | | | 1 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 73 165.00 | | | 73 165.00 |
492 Total Fixed Assets (Increases) | 2 797.00 | | | 2 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 991.00 | | | 3 991.00 |
378 Amount of deductible VAT on goods and services | 6 750.00 | | | 6 750.00 |
