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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 5 461.00 | 1 486.00 | 3 975.00 | 5 461.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 32 990.00 | 1 486.00 | 31 504.00 | 32 990.00 |
050 Raw materials, supplies, in progress | 398.00 | | 398.00 | 398.00 |
060 Merchandise inventory | 2 798.00 | | 2 798.00 | 2 798.00 |
072 Receivables – Other | 3 031.00 | | 3 031.00 | 3 031.00 |
084 Cash | 16 567.00 | | 16 567.00 | 16 567.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 22 944.00 | | 22 944.00 | 22 944.00 |
110 Total Assets | 55 933.00 | 1 486.00 | 54 447.00 | 55 933.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 029.00 | |
142 Total Equity - Total I | | | 8 029.00 | |
156 Loans and similar debts | | | 27 074.00 | |
166 Suppliers and related accounts | | | 1 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 941.00 | | |
172 Other debts | | | 18 202.00 | |
176 Total debts | | | 46 418.00 | |
180 Liabilities Total | | | 54 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 990.00 | |
195 Of which payables due in more than one year | | | 23 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 126.00 | | | 77 126.00 |
218 Production of services sold - France | 234.00 | | | 234.00 |
230 Other income | 674.00 | | | 674.00 |
232 Total operating income excluding VAT | 78 034.00 | | | 78 034.00 |
234 Purchases of goods (including customs duties) | 36 677.00 | | | 36 677.00 |
236 Inventory change (goods) | -2 798.00 | | | -2 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 097.00 | | | 3 097.00 |
240 Inventory changes (raw materials and supplies) | -398.00 | | | -398.00 |
242 Other external expenses | 25 406.00 | | | 25 406.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 1 826.00 | | | 1 826.00 |
254 Depreciation and amortization | 1 486.00 | | | 1 486.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 74 003.00 | | | 74 003.00 |
270 Operating profit | 4 031.00 | | | 4 031.00 |
294 Financial expenses | 645.00 | | | 645.00 |
306 Income tax's | 357.00 | | | 357.00 |
310 Profit or loss | 3 029.00 | | | 3 029.00 |
374 Amount of VAT collected | 8 790.00 | | | 8 790.00 |
378 Amount of deductible VAT on goods and services | 7 153.00 | | | 7 153.00 |
