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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 | 133.00 | 133.00 | | 133.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 21 133.00 | 133.00 | 21 000.00 | 21 133.00 |
060 Merchandise inventory | 835.00 | | 835.00 | 835.00 |
068 Receivables – Trade and related accounts | 723.00 | | 723.00 | 723.00 |
072 Receivables – Other | 361.00 | | 361.00 | 361.00 |
084 Cash | 1 883.00 | | 1 883.00 | 1 883.00 |
096 Total Current Assets + Prepaid Expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
110 Total Assets | 24 936.00 | 133.00 | 24 803.00 | 24 936.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 976.00 | |
142 Total Equity - Total I | | | 1 976.00 | |
166 Suppliers and related accounts | | | 1 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 517.00 | | |
172 Other debts | | | 20 939.00 | |
176 Total debts | | | 22 827.00 | |
180 Liabilities Total | | | 24 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 275.00 | | | 51 275.00 |
232 Total operating income excluding VAT | 51 275.00 | | | 51 275.00 |
234 Purchases of goods (including customs duties) | 1 616.00 | | | 1 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 241.00 | | | 22 241.00 |
242 Other external expenses | 25 403.00 | | | 25 403.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
264 Total operating expenses | 50 127.00 | | | 50 127.00 |
270 Operating profit | 1 148.00 | | | 1 148.00 |
306 Income tax's | 172.00 | | | 172.00 |
310 Profit or loss | 976.00 | | | 976.00 |
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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 | 133.00 | | | 133.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 20 233.00 | | | 20 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 115.00 | | | 10 115.00 |
378 Amount of deductible VAT on goods and services | 6 388.00 | | | 6 388.00 |
