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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 5 000.00 | 986.00 | 4 014.00 | 5 000.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 22 000.00 | 986.00 | 21 014.00 | 22 000.00 |
060 Merchandise inventory | 3 205.00 | | 3 205.00 | 3 205.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 15 813.00 | | 15 813.00 | 15 813.00 |
096 Total Current Assets + Prepaid Expenses | 19 504.00 | | 19 504.00 | 19 504.00 |
110 Total Assets | 41 504.00 | 986.00 | 40 518.00 | 41 504.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 046.00 | |
136 Profit for the Year | | | 1 046.00 | |
142 Total Equity - Total I | | | 2 046.00 | |
166 Suppliers and related accounts | | | 8 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 420.00 | | |
172 Other debts | | | 29 921.00 | |
176 Total debts | | | 38 472.00 | |
180 Liabilities Total | | | 40 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 106.00 | | | 75 106.00 |
230 Other income | 708.00 | | | 708.00 |
232 Total operating income excluding VAT | 75 814.00 | | | 75 814.00 |
234 Purchases of goods (including customs duties) | 28 821.00 | | | 28 821.00 |
236 Inventory change (goods) | -3 055.00 | | | -3 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 816.00 | | | 10 816.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 24 356.00 | | | 24 356.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 10 514.00 | | | 10 514.00 |
252 Social security contributions | 1 130.00 | | | 1 130.00 |
254 Depreciation and amortization | 986.00 | | | 986.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 74 684.00 | | | 74 684.00 |
270 Operating profit | 1 130.00 | | | 1 130.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | 1 046.00 | | | 1 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 916.00 | | | 16 916.00 |
490 Total Fixed Assets (Gross Value) | 22 000.00 | | | 22 000.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 511.00 | | | 7 511.00 |
378 Amount of deductible VAT on goods and services | 6 603.00 | | | 6 603.00 |
