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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 29 147.00 | 2 876.00 | 26 271.00 | 29 147.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 72 247.00 | 2 876.00 | 69 371.00 | 72 247.00 |
050 Raw materials, supplies, in progress | 398.00 | | 398.00 | 398.00 |
060 Merchandise inventory | 1 015.00 | | 1 015.00 | 1 015.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 28 296.00 | | 28 296.00 | 28 296.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 30 682.00 | | 30 682.00 | 30 682.00 |
110 Total Assets | 102 928.00 | 2 876.00 | 100 053.00 | 102 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 939.00 | |
142 Total Equity - Total I | | | 7 939.00 | |
156 Loans and similar debts | | | 37 808.00 | |
166 Suppliers and related accounts | | | 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 532.00 | | |
172 Other debts | | | 54 197.00 | |
176 Total debts | | | 92 113.00 | |
180 Liabilities Total | | | 100 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 247.00 | |
195 Of which payables due in more than one year | | | 37 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 621.00 | | | 67 621.00 |
230 Other income | 452.00 | | | 452.00 |
232 Total operating income excluding VAT | 68 072.00 | | | 68 072.00 |
234 Purchases of goods (including customs duties) | 18 501.00 | | | 18 501.00 |
236 Inventory change (goods) | -1 015.00 | | | -1 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
240 Inventory changes (raw materials and supplies) | -398.00 | | | -398.00 |
242 Other external expenses | 29 295.00 | | | 29 295.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 985.00 | | | 1 985.00 |
250 Staff compensation | 12 341.00 | | | 12 341.00 |
252 Social security contributions | 197.00 | | | 197.00 |
254 Depreciation and amortization | 2 876.00 | | | 2 876.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 63 965.00 | | | 63 965.00 |
270 Operating profit | 4 107.00 | | | 4 107.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 677.00 | | | 677.00 |
306 Income tax's | 519.00 | | | 519.00 |
310 Profit or loss | 2 939.00 | | | 2 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 000.00 | | | 42 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 501.00 | | | 7 501.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 811.00 | | | 18 811.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 835.00 | | | 2 835.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 72 247.00 | | | 72 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 971.00 | | | 6 971.00 |
378 Amount of deductible VAT on goods and services | 4 013.00 | | | 4 013.00 |
