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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 14 000.00 | 1 050.00 | 12 950.00 | 14 000.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 45 800.00 | 1 050.00 | 44 750.00 | 45 800.00 |
060 Merchandise inventory | 3 632.00 | | 3 632.00 | 3 632.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 1 612.00 | | 1 612.00 | 1 612.00 |
084 Cash | 3 034.00 | | 3 034.00 | 3 034.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
110 Total Assets | 57 028.00 | 1 050.00 | 55 978.00 | 57 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 430.00 | |
142 Total Equity - Total I | | | 1 430.00 | |
156 Loans and similar debts | | | 38 830.00 | |
166 Suppliers and related accounts | | | 3 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 172.00 | | |
172 Other debts | | | 12 394.00 | |
176 Total debts | | | 54 548.00 | |
180 Liabilities Total | | | 55 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 132.00 | | | 34 132.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 133.00 | | | 34 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 521.00 | | | 21 521.00 |
240 Inventory changes (raw materials and supplies) | -3 632.00 | | | -3 632.00 |
242 Other external expenses | 11 413.00 | | | 11 413.00 |
250 Staff compensation | 2 933.00 | | | 2 933.00 |
252 Social security contributions | 337.00 | | | 337.00 |
254 Depreciation and amortization | 1 050.00 | | | 1 050.00 |
264 Total operating expenses | 33 622.00 | | | 33 622.00 |
270 Operating profit | 511.00 | | | 511.00 |
294 Financial expenses | 81.00 | | | 81.00 |
310 Profit or loss | 430.00 | | | 430.00 |
374 Amount of VAT collected | 1 808.00 | | | 1 808.00 |
378 Amount of deductible VAT on goods and services | 2 565.00 | | | 2 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 45 800.00 | | | 45 800.00 |
