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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 870.00 | 592.00 | 1 278.00 | 1 870.00 |
028 Tangible Assets | 3 780.00 | 616.00 | 3 164.00 | 3 780.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 55 665.00 | 1 208.00 | 54 457.00 | 55 665.00 |
050 Raw materials, supplies, in progress | 129.00 | | 129.00 | 129.00 |
060 Merchandise inventory | 455.00 | | 455.00 | 455.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 5 693.00 | | 5 693.00 | 5 693.00 |
096 Total Current Assets + Prepaid Expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
110 Total Assets | 61 944.00 | 1 208.00 | 60 736.00 | 61 944.00 |
120 Share or Individual Capital | | | 52 000.00 | |
134 Retained Earnings | | | -3.00 | |
136 Profit for the Year | | | 5 866.00 | |
142 Total Equity - Total I | | | 57 863.00 | |
166 Suppliers and related accounts | | | 270.00 | |
172 Other debts | | | 2 603.00 | |
176 Total debts | | | 2 873.00 | |
180 Liabilities Total | | | 60 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 495.00 | | | 39 495.00 |
230 Other income | 1 990.00 | | | 1 990.00 |
232 Total operating income excluding VAT | 41 485.00 | | | 41 485.00 |
234 Purchases of goods (including customs duties) | 9 646.00 | | | 9 646.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 531.00 | | | 1 531.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | | | -23.00 |
242 Other external expenses | 18 709.00 | | | 18 709.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 1 005.00 | | | 1 005.00 |
250 Staff compensation | 1 444.00 | | | 1 444.00 |
252 Social security contributions | 78.00 | | | 78.00 |
254 Depreciation and amortization | 752.00 | | | 752.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 33 099.00 | | | 33 099.00 |
270 Operating profit | 8 386.00 | | | 8 386.00 |
294 Financial expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 1 020.00 | | | 1 020.00 |
310 Profit or loss | 5 866.00 | | | 5 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 665.00 | | | 55 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 950.00 | | | 3 950.00 |
378 Amount of deductible VAT on goods and services | 1 906.00 | | | 1 906.00 |
