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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
014 Intangible Assets - Other | 1 369.00 | 182.00 | 1 187.00 | 1 369.00 |
028 Tangible Assets | 14 500.00 | 967.00 | 13 533.00 | 14 500.00 |
040 Financial Assets | 4 220.00 | | 4 220.00 | 4 220.00 |
044 Total Fixed Assets | 37 589.00 | 1 149.00 | 36 440.00 | 37 589.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 481.00 | | 481.00 | 481.00 |
084 Cash | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
110 Total Assets | 38 987.00 | 1 149.00 | 37 838.00 | 38 987.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 548.00 | |
142 Total Equity - Total I | | | 3 548.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 4 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 897.00 | | |
172 Other debts | | | 29 836.00 | |
176 Total debts | | | 34 290.00 | |
180 Liabilities Total | | | 37 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 693.00 | | | 32 693.00 |
224 Capitalized production | 1 369.00 | | | 1 369.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 34 096.00 | | | 34 096.00 |
234 Purchases of goods (including customs duties) | 14 101.00 | | | 14 101.00 |
236 Inventory change (goods) | -420.00 | | | -420.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 319.00 | | | 2 319.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 13 762.00 | | | 13 762.00 |
244 Taxes, duties and similar payments | 17.00 | | | 17.00 |
250 Staff compensation | 1 367.00 | | | 1 367.00 |
252 Social security contributions | 74.00 | | | 74.00 |
254 Depreciation and amortization | 1 149.00 | | | 1 149.00 |
264 Total operating expenses | 32 289.00 | | | 32 289.00 |
270 Operating profit | 1 807.00 | | | 1 807.00 |
306 Income tax's | 259.00 | | | 259.00 |
310 Profit or loss | 1 548.00 | | | 1 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 500.00 | | | 17 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 369.00 | | | 1 369.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 500.00 | | | 12 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 4 220.00 | | | 4 220.00 |
492 Total Fixed Assets (Increases) | 37 589.00 | | | 37 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 269.00 | | | 3 269.00 |
378 Amount of deductible VAT on goods and services | 2 564.00 | | | 2 564.00 |
