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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 59 127.00 | 6 807.00 | 52 320.00 | 59 127.00 |
044 Total Fixed Assets | 69 127.00 | 6 807.00 | 62 320.00 | 69 127.00 |
060 Merchandise inventory | 1 943.00 | | 1 943.00 | 1 943.00 |
084 Cash | 10 007.00 | | 10 007.00 | 10 007.00 |
096 Total Current Assets + Prepaid Expenses | 11 949.00 | | 11 949.00 | 11 949.00 |
110 Total Assets | 81 076.00 | 6 807.00 | 74 269.00 | 81 076.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 15 515.00 | |
142 Total Equity - Total I | | | 15 615.00 | |
166 Suppliers and related accounts | | | 1 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 529.00 | | |
172 Other debts | | | 56 731.00 | |
176 Total debts | | | 58 654.00 | |
180 Liabilities Total | | | 74 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 175.00 | | | 100 175.00 |
218 Production of services sold - France | 3 392.00 | | | 3 392.00 |
226 Operating subsidies received | 115.00 | | | 115.00 |
230 Other income | 4 022.00 | | | 4 022.00 |
232 Total operating income excluding VAT | 107 704.00 | | | 107 704.00 |
234 Purchases of goods (including customs duties) | 30 389.00 | | | 30 389.00 |
236 Inventory change (goods) | -1 943.00 | | | -1 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 979.00 | | | 979.00 |
242 Other external expenses | 42 175.00 | | | 42 175.00 |
244 Taxes, duties and similar payments | 263.00 | | | 263.00 |
250 Staff compensation | 6 589.00 | | | 6 589.00 |
252 Social security contributions | 1 480.00 | | | 1 480.00 |
254 Depreciation and amortization | 6 807.00 | | | 6 807.00 |
262 Other expenses | 2 778.00 | | | 2 778.00 |
264 Total operating expenses | 89 518.00 | | | 89 518.00 |
270 Operating profit | 18 186.00 | | | 18 186.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 2 668.00 | | | 2 668.00 |
310 Profit or loss | 15 515.00 | | | 15 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 285.00 | | | 45 285.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 842.00 | | | 11 842.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 69 127.00 | | | 69 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 173.00 | | | 12 173.00 |
378 Amount of deductible VAT on goods and services | 8 614.00 | | | 8 614.00 |
