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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 44 287.00 | 5 968.00 | 38 319.00 | 44 287.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 56 087.00 | 5 968.00 | 50 119.00 | 56 087.00 |
060 Merchandise inventory | 1 466.00 | | 1 466.00 | 1 466.00 |
072 Receivables – Other | 2 835.00 | | 2 835.00 | 2 835.00 |
084 Cash | 3 453.00 | | 3 453.00 | 3 453.00 |
092 Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
096 Total Current Assets + Prepaid Expenses | 9 424.00 | | 9 424.00 | 9 424.00 |
110 Total Assets | 65 512.00 | 5 968.00 | 59 543.00 | 65 512.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 1 732.00 | |
142 Total Equity - Total I | | | 4 232.00 | |
166 Suppliers and related accounts | | | 6 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 356.00 | | |
172 Other debts | | | 48 783.00 | |
176 Total debts | | | 55 310.00 | |
180 Liabilities Total | | | 59 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 320.00 | | | 85 320.00 |
230 Other income | 1 990.00 | | | 1 990.00 |
232 Total operating income excluding VAT | 87 310.00 | | | 87 310.00 |
234 Purchases of goods (including customs duties) | 30 298.00 | | | 30 298.00 |
236 Inventory change (goods) | -1 466.00 | | | -1 466.00 |
242 Other external expenses | 31 538.00 | | | 31 538.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 241.00 | | | 1 241.00 |
250 Staff compensation | 23 351.00 | | | 23 351.00 |
252 Social security contributions | 4 684.00 | | | 4 684.00 |
254 Depreciation and amortization | 5 968.00 | | | 5 968.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 95 632.00 | | | 95 632.00 |
270 Operating profit | -8 322.00 | | | -8 322.00 |
280 Financial income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | -67.00 | | | -67.00 |
310 Profit or loss | 1 732.00 | | | 1 732.00 |
374 Amount of VAT collected | 9 644.00 | | | 9 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 777.00 | | | 26 777.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 067.00 | | | 15 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 443.00 | | | 2 443.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 56 087.00 | | | 56 087.00 |
