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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 | 37 640.00 | | 37 640.00 | 37 640.00 |
014 Intangible Assets - Other | 599.00 | 172.00 | 427.00 | 599.00 |
028 Tangible Assets | 1 396.00 | 322.00 | 1 075.00 | 1 396.00 |
044 Total Fixed Assets | 39 635.00 | 494.00 | 39 142.00 | 39 635.00 |
050 Raw materials, supplies, in progress | 3 642.00 | | 3 642.00 | 3 642.00 |
060 Merchandise inventory | 6 187.00 | | 6 187.00 | 6 187.00 |
072 Receivables – Other | 2 895.00 | | 2 895.00 | 2 895.00 |
084 Cash | 22 027.00 | | 22 027.00 | 22 027.00 |
096 Total Current Assets + Prepaid Expenses | 34 752.00 | | 34 752.00 | 34 752.00 |
110 Total Assets | 74 387.00 | 494.00 | 73 894.00 | 74 387.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 7 805.00 | |
142 Total Equity - Total I | | | 9 305.00 | |
156 Loans and similar debts | | | 52 836.00 | |
166 Suppliers and related accounts | | | 3 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 070.00 | | |
172 Other debts | | | 8 173.00 | |
176 Total debts | | | 64 589.00 | |
180 Liabilities Total | | | 73 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 678.00 | | | 47 678.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 47 688.00 | | | 47 688.00 |
234 Purchases of goods (including customs duties) | 11 860.00 | | | 11 860.00 |
236 Inventory change (goods) | -6 187.00 | | | -6 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 082.00 | | | 3 082.00 |
240 Inventory changes (raw materials and supplies) | -3 642.00 | | | -3 642.00 |
242 Other external expenses | 29 656.00 | | | 29 656.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 1 046.00 | | | 1 046.00 |
252 Social security contributions | 1 008.00 | | | 1 008.00 |
254 Depreciation and amortization | 494.00 | | | 494.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 37 338.00 | | | 37 338.00 |
270 Operating profit | 10 350.00 | | | 10 350.00 |
294 Financial expenses | 1 168.00 | | | 1 168.00 |
306 Income tax's | 1 377.00 | | | 1 377.00 |
310 Profit or loss | 7 805.00 | | | 7 805.00 |
374 Amount of VAT collected | 8 460.00 | | | 8 460.00 |
378 Amount of deductible VAT on goods and services | 6 753.00 | | | 6 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 640.00 | | | 37 640.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 004.00 | | | 3 004.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 405.00 | | | 2 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 396.00 | | | 1 396.00 |
492 Total Fixed Assets (Increases) | 42 040.00 | | | 42 040.00 |
494 Total Fixed Assets (Decreases) | 2 405.00 | | | 2 405.00 |
