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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 20 799.00 | 4 386.00 | 16 413.00 | 20 799.00 |
044 Total Fixed Assets | 40 799.00 | 4 386.00 | 36 413.00 | 40 799.00 |
060 Merchandise inventory | 3 406.00 | | 3 406.00 | 3 406.00 |
072 Receivables – Other | 520.00 | | 520.00 | 520.00 |
084 Cash | 6 729.00 | | 6 729.00 | 6 729.00 |
096 Total Current Assets + Prepaid Expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
110 Total Assets | 51 454.00 | 4 386.00 | 47 068.00 | 51 454.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 409.00 | |
142 Total Equity - Total I | | | 2 409.00 | |
156 Loans and similar debts | | | 38 142.00 | |
166 Suppliers and related accounts | | | 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 934.00 | | |
172 Other debts | | | 5 553.00 | |
176 Total debts | | | 44 659.00 | |
180 Liabilities Total | | | 47 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 274.00 | | | 52 274.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 52 276.00 | | | 52 276.00 |
234 Purchases of goods (including customs duties) | 13 441.00 | | | 13 441.00 |
236 Inventory change (goods) | -3 406.00 | | | -3 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 751.00 | | | 751.00 |
242 Other external expenses | 26 487.00 | | | 26 487.00 |
243 (including business tax) | 57.00 | | | 57.00 |
244 Taxes, duties and similar payments | 2 272.00 | | | 2 272.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 74.00 | | | 74.00 |
254 Depreciation and amortization | 4 386.00 | | | 4 386.00 |
264 Total operating expenses | 50 007.00 | | | 50 007.00 |
270 Operating profit | 2 270.00 | | | 2 270.00 |
294 Financial expenses | 612.00 | | | 612.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 1 409.00 | | | 1 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 565.00 | | | 11 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 886.00 | | | 1 886.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 348.00 | | | 7 348.00 |
492 Total Fixed Assets (Increases) | 40 799.00 | | | 40 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 526.00 | | | 4 526.00 |
378 Amount of deductible VAT on goods and services | 3 269.00 | | | 3 269.00 |
