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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 | 33 300.00 | | 33 300.00 | 33 300.00 |
028 Tangible Assets | 12 570.00 | 2 331.00 | 10 239.00 | 12 570.00 |
044 Total Fixed Assets | 45 870.00 | 2 331.00 | 43 539.00 | 45 870.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 1 886.00 | | 1 886.00 | 1 886.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 12 369.00 | | 12 369.00 | 12 369.00 |
096 Total Current Assets + Prepaid Expenses | 17 270.00 | | 17 270.00 | 17 270.00 |
110 Total Assets | 63 140.00 | 2 331.00 | 60 809.00 | 63 140.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 782.00 | |
142 Total Equity - Total I | | | 10 782.00 | |
156 Loans and similar debts | | | 35 597.00 | |
166 Suppliers and related accounts | | | 10 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 877.00 | | |
172 Other debts | | | 4 015.00 | |
176 Total debts | | | 50 027.00 | |
180 Liabilities Total | | | 60 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 098.00 | | | 193 098.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 193 114.00 | | | 193 114.00 |
234 Purchases of goods (including customs duties) | 151 802.00 | | | 151 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 851.00 | | | 2 851.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 36 538.00 | | | 36 538.00 |
244 Taxes, duties and similar payments | 931.00 | | | 931.00 |
254 Depreciation and amortization | 2 331.00 | | | 2 331.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 191 456.00 | | | 191 456.00 |
270 Operating profit | 1 658.00 | | | 1 658.00 |
294 Financial expenses | 738.00 | | | 738.00 |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 782.00 | | | 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 300.00 | | | 33 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 760.00 | | | 9 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 810.00 | | | 1 810.00 |
492 Total Fixed Assets (Increases) | 45 870.00 | | | 45 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 621.00 | | | 10 621.00 |
378 Amount of deductible VAT on goods and services | 12 959.00 | | | 12 959.00 |
