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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 34 716.00 | 8 325.00 | 26 390.00 | 34 716.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 112 916.00 | 8 325.00 | 104 590.00 | 112 916.00 |
060 Merchandise inventory | 5 552.00 | | 5 552.00 | 5 552.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 940.00 | | 3 940.00 | 3 940.00 |
084 Cash | 3 455.00 | | 3 455.00 | 3 455.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 947.00 | | 12 947.00 | 12 947.00 |
110 Total Assets | 125 862.00 | 8 325.00 | 117 537.00 | 125 862.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 210.00 | |
134 Retained Earnings | | | 2 745.00 | |
136 Profit for the Year | | | 3 953.00 | |
142 Total Equity - Total I | | | 8 908.00 | |
156 Loans and similar debts | | | 41 228.00 | |
166 Suppliers and related accounts | | | 2 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 099.00 | | |
172 Other debts | | | 64 449.00 | |
176 Total debts | | | 108 629.00 | |
180 Liabilities Total | | | 117 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 34 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 241.00 | 20 428.00 | | 65 241.00 |
230 Other income | 1 830.00 | 1 825.00 | | 1 830.00 |
232 Total operating income excluding VAT | 67 071.00 | 22 254.00 | | 67 071.00 |
234 Purchases of goods (including customs duties) | 21 899.00 | 6 103.00 | | 21 899.00 |
236 Inventory change (goods) | -3 263.00 | 1 360.00 | | -3 263.00 |
238 Purchases of raw materials and other supplies (including royalties | | -13.00 | | |
242 Other external expenses | 23 564.00 | 14 276.00 | | 23 564.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 520.00 | 3 728.00 | | 1 520.00 |
250 Staff compensation | 10 701.00 | 12 187.00 | | 10 701.00 |
254 Depreciation and amortization | 6 893.00 | 1 865.00 | | 6 893.00 |
262 Other expenses | 6.00 | 664.00 | | 6.00 |
264 Total operating expenses | 61 320.00 | 40 184.00 | | 61 320.00 |
270 Operating profit | 5 751.00 | -17 930.00 | | 5 751.00 |
280 Financial income | 3.00 | 30.00 | | 3.00 |
290 Exceptional income | | 62 386.00 | | |
294 Financial expenses | 1 277.00 | 467.00 | | 1 277.00 |
300 Exceptional expenses | 707.00 | 47 363.00 | | 707.00 |
306 Income tax's | -184.00 | -384.00 | | -184.00 |
310 Profit or loss | 3 953.00 | -2 961.00 | | 3 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 000.00 | | | 77 000.00 |
404 DECREASES Intangible assets – Goodwill | 20 700.00 | | | 20 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 050.00 | | | 34 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 112 916.00 | | | 112 916.00 |
492 Total Fixed Assets (Increases) | 112 916.00 | | | 112 916.00 |
494 Total Fixed Assets (Decreases) | 33 304.00 | | | 33 304.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 801.00 | | | 26 801.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 33 199.00 | | | 33 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 490.00 | | | 10 490.00 |
378 Amount of deductible VAT on goods and services | 7 949.00 | | | 7 949.00 |
