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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 654.00 | | 3 654.00 | 3 654.00 |
028 Tangible Assets | 26 985.00 | 4 200.00 | 22 785.00 | 26 985.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 66 789.00 | 4 200.00 | 62 589.00 | 66 789.00 |
060 Merchandise inventory | 1 541.00 | | 1 541.00 | 1 541.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 18 598.00 | | 18 598.00 | 18 598.00 |
096 Total Current Assets + Prepaid Expenses | 21 335.00 | | 21 335.00 | 21 335.00 |
110 Total Assets | 88 124.00 | 4 200.00 | 83 924.00 | 88 124.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 376.00 | |
142 Total Equity - Total I | | | 1 376.00 | |
166 Suppliers and related accounts | | | 2 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -68 074.00 | | |
172 Other debts | | | 79 804.00 | |
176 Total debts | | | 82 548.00 | |
180 Liabilities Total | | | 83 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 214.00 | | | 61 214.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 61 215.00 | | | 61 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 771.00 | | | 32 771.00 |
240 Inventory changes (raw materials and supplies) | -1 541.00 | | | -1 541.00 |
242 Other external expenses | 22 100.00 | | | 22 100.00 |
244 Taxes, duties and similar payments | 955.00 | | | 955.00 |
252 Social security contributions | 2 010.00 | | | 2 010.00 |
254 Depreciation and amortization | 4 200.00 | | | 4 200.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 60 507.00 | | | 60 507.00 |
270 Operating profit | 708.00 | | | 708.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
306 Income tax's | 66.00 | | | 66.00 |
310 Profit or loss | 376.00 | | | 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 654.00 | | | 3 654.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 449.00 | | | 21 449.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 226.00 | | | 3 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 310.00 | | | 2 310.00 |
492 Total Fixed Assets (Increases) | 65 639.00 | | | 65 639.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -85.00 | | | -85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 683.00 | | | 8 683.00 |
378 Amount of deductible VAT on goods and services | 7 177.00 | | | 7 177.00 |
