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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 | 9 900.00 | | 9 900.00 | 9 900.00 |
028 Tangible Assets | 1 354.00 | 392.00 | 962.00 | 1 354.00 |
040 Financial Assets | 2 172.00 | | 2 172.00 | 2 172.00 |
044 Total Fixed Assets | 13 427.00 | 392.00 | 13 034.00 | 13 427.00 |
060 Merchandise inventory | 2 689.00 | | 2 689.00 | 2 689.00 |
068 Receivables – Trade and related accounts | 59.00 | | 59.00 | 59.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 11 533.00 | | 11 533.00 | 11 533.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 14 670.00 | | 14 670.00 | 14 670.00 |
110 Total Assets | 28 098.00 | 392.00 | 27 705.00 | 28 098.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 738.00 | |
142 Total Equity - Total I | | | 3 738.00 | |
166 Suppliers and related accounts | | | 1 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 782.00 | | |
172 Other debts | | | 22 500.00 | |
176 Total debts | | | 23 966.00 | |
180 Liabilities Total | | | 27 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 925.00 | | | 3 925.00 |
218 Production of services sold - France | 25 583.00 | | | 25 583.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 30 569.00 | | | 30 569.00 |
234 Purchases of goods (including customs duties) | 4 769.00 | | | 4 769.00 |
236 Inventory change (goods) | -2 689.00 | | | -2 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 885.00 | | | 4 885.00 |
242 Other external expenses | 18 242.00 | | | 18 242.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 2 647.00 | | | 2 647.00 |
254 Depreciation and amortization | 392.00 | | | 392.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 28 462.00 | | | 28 462.00 |
270 Operating profit | 2 106.00 | | | 2 106.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 307.00 | | | 307.00 |
310 Profit or loss | 1 738.00 | | | 1 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 900.00 | | | 9 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100.00 | | | 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 663.00 | | | 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
482 INCREASES Financial Assets | 2 172.00 | | | 2 172.00 |
492 Total Fixed Assets (Increases) | 13 427.00 | | | 13 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 902.00 | | | 5 902.00 |
378 Amount of deductible VAT on goods and services | 3 034.00 | | | 3 034.00 |
