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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 | 102 000.00 | 326.00 | 101 674.00 | 102 000.00 |
040 Financial Assets | 3 379.00 | | 3 379.00 | 3 379.00 |
044 Total Fixed Assets | 105 379.00 | 326.00 | 105 053.00 | 105 379.00 |
060 Merchandise inventory | 10 163.00 | | 10 163.00 | 10 163.00 |
064 Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
084 Cash | 15 231.00 | | 15 231.00 | 15 231.00 |
096 Total Current Assets + Prepaid Expenses | 26 006.00 | | 26 006.00 | 26 006.00 |
110 Total Assets | 131 385.00 | 326.00 | 131 059.00 | 131 385.00 |
120 Share or Individual Capital | | | 63 165.00 | |
134 Retained Earnings | | | -1 609.00 | |
136 Profit for the Year | | | 2 320.00 | |
142 Total Equity - Total I | | | 63 876.00 | |
166 Suppliers and related accounts | | | 1 335.00 | |
172 Other debts | | | 65 848.00 | |
176 Total debts | | | 67 183.00 | |
180 Liabilities Total | | | 131 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 967.00 | | | 48 967.00 |
218 Production of services sold - France | 990.00 | | | 990.00 |
232 Total operating income excluding VAT | 49 958.00 | | | 49 958.00 |
234 Purchases of goods (including customs duties) | 30 373.00 | | | 30 373.00 |
236 Inventory change (goods) | -2 735.00 | | | -2 735.00 |
242 Other external expenses | 17 706.00 | | | 17 706.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 1 107.00 | | | 1 107.00 |
252 Social security contributions | 482.00 | | | 482.00 |
254 Depreciation and amortization | 326.00 | | | 326.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 47 513.00 | | | 47 513.00 |
270 Operating profit | 2 445.00 | | | 2 445.00 |
306 Income tax's | 125.00 | | | 125.00 |
310 Profit or loss | 2 320.00 | | | 2 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 62 000.00 | | | 62 000.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 42 129.00 | | | 42 129.00 |
492 Total Fixed Assets (Increases) | 63 250.00 | | | 63 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 793.00 | | | 9 793.00 |
378 Amount of deductible VAT on goods and services | 3 269.00 | | | 3 269.00 |
