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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 3 111.00 | 146.00 | 2 965.00 | 3 111.00 |
044 Total Fixed Assets | 43 111.00 | 146.00 | 42 965.00 | 43 111.00 |
050 Raw materials, supplies, in progress | 919.00 | | 919.00 | 919.00 |
060 Merchandise inventory | 1 069.00 | | 1 069.00 | 1 069.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 21 408.00 | | 21 408.00 | 21 408.00 |
096 Total Current Assets + Prepaid Expenses | 23 948.00 | | 23 948.00 | 23 948.00 |
110 Total Assets | 67 059.00 | 146.00 | 66 913.00 | 67 059.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 15 877.00 | |
142 Total Equity - Total I | | | 17 877.00 | |
156 Loans and similar debts | | | 35 248.00 | |
166 Suppliers and related accounts | | | 2 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 498.00 | | |
172 Other debts | | | 11 214.00 | |
176 Total debts | | | 49 035.00 | |
180 Liabilities Total | | | 66 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 003.00 | | | 76 003.00 |
230 Other income | 906.00 | | | 906.00 |
232 Total operating income excluding VAT | 76 909.00 | | | 76 909.00 |
234 Purchases of goods (including customs duties) | 5 198.00 | | | 5 198.00 |
236 Inventory change (goods) | -1 069.00 | | | -1 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 560.00 | | | 21 560.00 |
240 Inventory changes (raw materials and supplies) | -919.00 | | | -919.00 |
242 Other external expenses | 25 420.00 | | | 25 420.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
250 Staff compensation | 5 834.00 | | | 5 834.00 |
252 Social security contributions | 1 290.00 | | | 1 290.00 |
254 Depreciation and amortization | 146.00 | | | 146.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 57 554.00 | | | 57 554.00 |
270 Operating profit | 19 355.00 | | | 19 355.00 |
294 Financial expenses | 745.00 | | | 745.00 |
306 Income tax's | 2 733.00 | | | 2 733.00 |
310 Profit or loss | 15 877.00 | | | 15 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 111.00 | | | 3 111.00 |
492 Total Fixed Assets (Increases) | 43 111.00 | | | 43 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 442.00 | | | 8 442.00 |
378 Amount of deductible VAT on goods and services | 4 890.00 | | | 4 890.00 |
