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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 22 180.00 | | 22 180.00 | 22 180.00 |
060 Merchandise inventory | 2 253.00 | 576.00 | 1 677.00 | 2 253.00 |
072 Receivables – Other | 2 215.00 | | 2 215.00 | 2 215.00 |
084 Cash | 1 670.00 | | 1 670.00 | 1 670.00 |
092 Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
096 Total Current Assets + Prepaid Expenses | 9 616.00 | 576.00 | 9 040.00 | 9 616.00 |
110 Total Assets | 31 796.00 | 576.00 | 31 220.00 | 31 796.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 5 722.00 | |
156 Loans and similar debts | | | 18 935.00 | |
166 Suppliers and related accounts | | | 2 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 3 954.00 | |
176 Total debts | | | 25 498.00 | |
180 Liabilities Total | | | 31 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 497.00 | | | 60 497.00 |
232 Total operating income excluding VAT | 60 497.00 | | | 60 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 237.00 | | | 34 237.00 |
242 Other external expenses | 20 777.00 | | | 20 777.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
252 Social security contributions | 1 890.00 | | | 1 890.00 |
262 Other expenses | 626.00 | | | 626.00 |
264 Total operating expenses | 58 529.00 | | | 58 529.00 |
270 Operating profit | 1 969.00 | | | 1 969.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | 576.00 | | | 576.00 |
306 Income tax's | 127.00 | | | 127.00 |
310 Profit or loss | 722.00 | | | 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
492 Total Fixed Assets (Increases) | 22 180.00 | | | 22 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 328.00 | | | 3 328.00 |
378 Amount of deductible VAT on goods and services | 5 104.00 | | | 5 104.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 576.00 | | | 576.00 |
682 INCREASES Total Statement of Provisions | 576.00 | | | 576.00 |
