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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 300.00 | 453.00 | 1 847.00 | 2 300.00 |
028 Tangible Assets | 5 650.00 | 1 084.00 | 4 566.00 | 5 650.00 |
040 Financial Assets | 617.00 | | 617.00 | 617.00 |
044 Total Fixed Assets | 58 567.00 | 1 537.00 | 57 030.00 | 58 567.00 |
060 Merchandise inventory | 1 460.00 | | 1 460.00 | 1 460.00 |
072 Receivables – Other | 342.00 | | 342.00 | 342.00 |
084 Cash | 11 571.00 | | 11 571.00 | 11 571.00 |
096 Total Current Assets + Prepaid Expenses | 13 372.00 | | 13 372.00 | 13 372.00 |
110 Total Assets | 71 939.00 | 1 537.00 | 70 402.00 | 71 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 927.00 | |
142 Total Equity - Total I | | | 2 927.00 | |
156 Loans and similar debts | | | 21 157.00 | |
166 Suppliers and related accounts | | | 10 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 585.00 | | |
172 Other debts | | | 35 679.00 | |
176 Total debts | | | 67 475.00 | |
180 Liabilities Total | | | 70 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 109.00 | | | 69 109.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 69 111.00 | | | 69 111.00 |
234 Purchases of goods (including customs duties) | 24 725.00 | | | 24 725.00 |
236 Inventory change (goods) | -1 460.00 | | | -1 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 802.00 | | | 802.00 |
242 Other external expenses | 32 840.00 | | | 32 840.00 |
244 Taxes, duties and similar payments | 89.00 | | | 89.00 |
250 Staff compensation | 6 020.00 | | | 6 020.00 |
252 Social security contributions | 1 605.00 | | | 1 605.00 |
254 Depreciation and amortization | 1 537.00 | | | 1 537.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 160.00 | | | 66 160.00 |
270 Operating profit | 2 951.00 | | | 2 951.00 |
294 Financial expenses | 747.00 | | | 747.00 |
306 Income tax's | 277.00 | | | 277.00 |
310 Profit or loss | 1 927.00 | | | 1 927.00 |
374 Amount of VAT collected | 6 912.00 | | | 6 912.00 |
378 Amount of deductible VAT on goods and services | 4 576.00 | | | 4 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 650.00 | | | 5 650.00 |
482 INCREASES Financial Assets | 617.00 | | | 617.00 |
492 Total Fixed Assets (Increases) | 58 567.00 | | | 58 567.00 |
