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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
060 Merchandise inventory | 11 155.00 | | 11 155.00 | 11 155.00 |
064 Advances and down payments on orders | 5 694.00 | | 5 694.00 | 5 694.00 |
068 Receivables – Trade and related accounts | 912.00 | | 912.00 | 912.00 |
072 Receivables – Other | 721.00 | | 721.00 | 721.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 1 162.00 | | 1 162.00 | 1 162.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 54 739.00 | | 54 739.00 | 54 739.00 |
110 Total Assets | 82 739.00 | | 82 739.00 | 82 739.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
154 Provisions for risks and charges - Total II | | | 4 745.00 | |
156 Loans and similar debts | | | 35 008.00 | |
164 Advances and down payments received on current orders | | | 485.00 | |
166 Suppliers and related accounts | | | 2 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 119.00 | | |
172 Other debts | | | 29 615.00 | |
176 Total debts | | | 67 994.00 | |
180 Liabilities Total | | | 82 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 554.00 | | | 24 554.00 |
218 Production of services sold - France | 14 213.00 | | | 14 213.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 38 773.00 | | | 38 773.00 |
234 Purchases of goods (including customs duties) | 26 472.00 | | | 26 472.00 |
236 Inventory change (goods) | -11 155.00 | | | -11 155.00 |
242 Other external expenses | 14 025.00 | | | 14 025.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 885.00 | | | 885.00 |
250 Staff compensation | 11 935.00 | | | 11 935.00 |
252 Social security contributions | 2 315.00 | | | 2 315.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 44 588.00 | | | 44 588.00 |
270 Operating profit | -5 815.00 | | | -5 815.00 |
280 Financial income | 263.00 | | | 263.00 |
290 Exceptional income | 10 507.00 | | | 10 507.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | 4 745.00 | | | 4 745.00 |
306 Income tax's | -128.00 | | | -128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 28 000.00 | | | 28 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 753.00 | | | 7 753.00 |
378 Amount of deductible VAT on goods and services | 5 677.00 | | | 5 677.00 |
622 INCREASES Provisions for risks and charges | 4 745.00 | | | 4 745.00 |
682 INCREASES Total Statement of Provisions | 4 745.00 | | | 4 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
