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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 | 23 945.00 | | 23 945.00 | 23 945.00 |
028 Tangible Assets | 11 626.00 | 4 107.00 | 7 519.00 | 11 626.00 |
040 Financial Assets | 1 682.00 | | 1 682.00 | 1 682.00 |
044 Total Fixed Assets | 37 253.00 | 4 107.00 | 33 146.00 | 37 253.00 |
060 Merchandise inventory | 2 860.00 | | 2 860.00 | 2 860.00 |
072 Receivables – Other | 3 751.00 | | 3 751.00 | 3 751.00 |
084 Cash | 18 127.00 | | 18 127.00 | 18 127.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 24 954.00 | | 24 954.00 | 24 954.00 |
110 Total Assets | 62 207.00 | 4 107.00 | 58 100.00 | 62 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 866.00 | |
142 Total Equity - Total I | | | 11 866.00 | |
156 Loans and similar debts | | | 19 316.00 | |
166 Suppliers and related accounts | | | 5 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 937.00 | | |
172 Other debts | | | 21 156.00 | |
176 Total debts | | | 46 234.00 | |
180 Liabilities Total | | | 58 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 018.00 | |
195 Of which payables due in more than one year | | | 16 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 559.00 | | | 80 559.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 80 561.00 | | | 80 561.00 |
234 Purchases of goods (including customs duties) | 36 102.00 | | | 36 102.00 |
236 Inventory change (goods) | -2 860.00 | | | -2 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 469.00 | | | 2 469.00 |
242 Other external expenses | 29 713.00 | | | 29 713.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 1 699.00 | | | 1 699.00 |
254 Depreciation and amortization | 4 872.00 | | | 4 872.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 72 211.00 | | | 72 211.00 |
270 Operating profit | 8 350.00 | | | 8 350.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 310.00 | | | 310.00 |
306 Income tax's | 1 212.00 | | | 1 212.00 |
310 Profit or loss | 6 866.00 | | | 6 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 945.00 | | | 23 945.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 751.00 | | | 10 751.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 110.00 | | | 1 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
482 INCREASES Financial Assets | 1 682.00 | | | 1 682.00 |
492 Total Fixed Assets (Increases) | 38 018.00 | | | 38 018.00 |
494 Total Fixed Assets (Decreases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 784.00 | | | 6 784.00 |
378 Amount of deductible VAT on goods and services | 8 245.00 | | | 8 245.00 |
