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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 | 26 150.00 | | 26 150.00 | 26 150.00 |
014 Intangible Assets - Other | 2 200.00 | 771.00 | 1 428.00 | 2 200.00 |
028 Tangible Assets | 8 226.00 | 2 219.00 | 6 006.00 | 8 226.00 |
044 Total Fixed Assets | 36 576.00 | 2 991.00 | 33 584.00 | 36 576.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 5 515.00 | | 5 515.00 | 5 515.00 |
084 Cash | 27 582.00 | | 27 582.00 | 27 582.00 |
096 Total Current Assets + Prepaid Expenses | 34 194.00 | | 34 194.00 | 34 194.00 |
110 Total Assets | 70 771.00 | 2 991.00 | 67 779.00 | 70 771.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 14 117.00 | |
142 Total Equity - Total I | | | 19 117.00 | |
166 Suppliers and related accounts | | | 3 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 734.00 | | |
172 Other debts | | | 45 129.00 | |
176 Total debts | | | 48 662.00 | |
180 Liabilities Total | | | 67 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 165.00 | | | 7 165.00 |
214 Production of goods sold - France | 69 306.00 | | | 69 306.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 76 475.00 | | | 76 475.00 |
234 Purchases of goods (including customs duties) | 4 494.00 | | | 4 494.00 |
236 Inventory change (goods) | -396.00 | | | -396.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 048.00 | | | 25 048.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 22 626.00 | | | 22 626.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
252 Social security contributions | 4 902.00 | | | 4 902.00 |
254 Depreciation and amortization | 2 991.00 | | | 2 991.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 59 867.00 | | | 59 867.00 |
270 Operating profit | 16 608.00 | | | 16 608.00 |
306 Income tax's | 2 491.00 | | | 2 491.00 |
310 Profit or loss | 14 117.00 | | | 14 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 150.00 | | | 26 150.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 606.00 | | | 7 606.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 620.00 | | | 620.00 |
492 Total Fixed Assets (Increases) | 36 576.00 | | | 36 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 855.00 | | | 7 855.00 |
378 Amount of deductible VAT on goods and services | 3 823.00 | | | 3 823.00 |
