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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 20 413.00 | 5 247.00 | 15 166.00 | 20 413.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 73 573.00 | 7 747.00 | 65 826.00 | 73 573.00 |
060 Merchandise inventory | 599.00 | | 599.00 | 599.00 |
072 Receivables – Other | 1 460.00 | | 1 460.00 | 1 460.00 |
084 Cash | 9 428.00 | | 9 428.00 | 9 428.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
110 Total Assets | 85 208.00 | 7 747.00 | 77 461.00 | 85 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 167.00 | |
142 Total Equity - Total I | | | 7 167.00 | |
156 Loans and similar debts | | | 55 372.00 | |
166 Suppliers and related accounts | | | 1 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 485.00 | | |
172 Other debts | | | 13 233.00 | |
176 Total debts | | | 70 294.00 | |
180 Liabilities Total | | | 77 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 573.00 | |
195 Of which payables due in more than one year | | | 46 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 559.00 | | | 119 559.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 119 691.00 | | | 119 691.00 |
234 Purchases of goods (including customs duties) | 38 972.00 | | | 38 972.00 |
236 Inventory change (goods) | -599.00 | | | -599.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 164.00 | | | 3 164.00 |
242 Other external expenses | 39 790.00 | | | 39 790.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 20 386.00 | | | 20 386.00 |
252 Social security contributions | 5 300.00 | | | 5 300.00 |
254 Depreciation and amortization | 7 747.00 | | | 7 747.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 115 899.00 | | | 115 899.00 |
270 Operating profit | 3 792.00 | | | 3 792.00 |
294 Financial expenses | 868.00 | | | 868.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 157.00 | | | 157.00 |
310 Profit or loss | 2 167.00 | | | 2 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 000.00 | | | 11 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 833.00 | | | 3 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 660.00 | | | 660.00 |
492 Total Fixed Assets (Increases) | 73 573.00 | | | 73 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 964.00 | | | 11 964.00 |
378 Amount of deductible VAT on goods and services | 7 840.00 | | | 7 840.00 |
