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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 7 800.00 | 1 264.00 | 6 536.00 | 7 800.00 |
028 Tangible Assets | 29 876.00 | 6 304.00 | 23 571.00 | 29 876.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 98 238.00 | 7 568.00 | 90 669.00 | 98 238.00 |
060 Merchandise inventory | 1 482.00 | | 1 482.00 | 1 482.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 2 516.00 | | 2 516.00 | 2 516.00 |
072 Receivables – Other | 1 552.00 | | 1 552.00 | 1 552.00 |
084 Cash | 26 331.00 | | 26 331.00 | 26 331.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 32 434.00 | | 32 434.00 | 32 434.00 |
110 Total Assets | 130 672.00 | 7 568.00 | 123 104.00 | 130 672.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 15 324.00 | |
142 Total Equity - Total I | | | 35 324.00 | |
156 Loans and similar debts | | | 64 784.00 | |
166 Suppliers and related accounts | | | 17 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 209.00 | | |
172 Other debts | | | 5 914.00 | |
176 Total debts | | | 87 780.00 | |
180 Liabilities Total | | | 123 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 238.00 | |
193 Of which financial assets due in less than one year | | | 480.00 | |
195 Of which payables due in more than one year | | | 54 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 869.00 | | | 102 869.00 |
218 Production of services sold - France | 2 095.00 | | | 2 095.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 104 967.00 | | | 104 967.00 |
234 Purchases of goods (including customs duties) | 37 433.00 | | | 37 433.00 |
236 Inventory change (goods) | -1 482.00 | | | -1 482.00 |
242 Other external expenses | 39 711.00 | | | 39 711.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
252 Social security contributions | 1 447.00 | | | 1 447.00 |
254 Depreciation and amortization | 7 568.00 | | | 7 568.00 |
264 Total operating expenses | 86 273.00 | | | 86 273.00 |
270 Operating profit | 18 694.00 | | | 18 694.00 |
280 Financial income | 390.00 | | | 390.00 |
294 Financial expenses | 1 056.00 | | | 1 056.00 |
306 Income tax's | 2 704.00 | | | 2 704.00 |
310 Profit or loss | 15 324.00 | | | 15 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 800.00 | | | 7 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 876.00 | | | 24 876.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 562.00 | | | 562.00 |
492 Total Fixed Assets (Increases) | 98 238.00 | | | 98 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 937.00 | | | 7 937.00 |
378 Amount of deductible VAT on goods and services | 7 342.00 | | | 7 342.00 |
