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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 850.00 | 1 389.00 | 3 461.00 | 4 850.00 |
028 Tangible Assets | 9 843.00 | 1 254.00 | 8 589.00 | 9 843.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 34 803.00 | 2 643.00 | 32 160.00 | 34 803.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 2 372.00 | | 2 372.00 | 2 372.00 |
084 Cash | 6 421.00 | | 6 421.00 | 6 421.00 |
096 Total Current Assets + Prepaid Expenses | 14 293.00 | | 14 293.00 | 14 293.00 |
110 Total Assets | 49 096.00 | 2 643.00 | 46 453.00 | 49 096.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 214.00 | |
142 Total Equity - Total I | | | 10 214.00 | |
156 Loans and similar debts | | | 23 629.00 | |
166 Suppliers and related accounts | | | 3 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 849.00 | | |
172 Other debts | | | 8 821.00 | |
176 Total debts | | | 36 239.00 | |
180 Liabilities Total | | | 46 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 803.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 803.00 | |
195 Of which payables due in more than one year | | | 20 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 030.00 | | | 46 030.00 |
218 Production of services sold - France | 623.00 | | | 623.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 46 661.00 | | | 46 661.00 |
234 Purchases of goods (including customs duties) | 35 902.00 | | | 35 902.00 |
236 Inventory change (goods) | -5 500.00 | | | -5 500.00 |
238 Purchases of raw materials and other supplies (including royalties | -98.00 | | | -98.00 |
242 Other external expenses | 5 451.00 | | | 5 451.00 |
244 Taxes, duties and similar payments | 391.00 | | | 391.00 |
252 Social security contributions | 1 483.00 | | | 1 483.00 |
254 Depreciation and amortization | 2 643.00 | | | 2 643.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 40 280.00 | | | 40 280.00 |
270 Operating profit | 6 381.00 | | | 6 381.00 |
294 Financial expenses | 225.00 | | | 225.00 |
306 Income tax's | 942.00 | | | 942.00 |
310 Profit or loss | 5 214.00 | | | 5 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 850.00 | | | 4 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 624.00 | | | 1 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 220.00 | | | 3 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
492 Total Fixed Assets (Increases) | 34 803.00 | | | 34 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 090.00 | | | 3 090.00 |
378 Amount of deductible VAT on goods and services | 3 515.00 | | | 3 515.00 |
