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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 | 14 025.00 | 3 939.00 | 10 086.00 | 14 025.00 |
044 Total Fixed Assets | 54 025.00 | 3 939.00 | 50 086.00 | 54 025.00 |
060 Merchandise inventory | 3 362.00 | | 3 362.00 | 3 362.00 |
068 Receivables – Trade and related accounts | 5 625.00 | | 5 625.00 | 5 625.00 |
072 Receivables – Other | 2 417.00 | | 2 417.00 | 2 417.00 |
084 Cash | 8 450.00 | | 8 450.00 | 8 450.00 |
096 Total Current Assets + Prepaid Expenses | 19 854.00 | | 19 854.00 | 19 854.00 |
110 Total Assets | 73 879.00 | 3 939.00 | 69 940.00 | 73 879.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 889.00 | |
142 Total Equity - Total I | | | 7 889.00 | |
166 Suppliers and related accounts | | | 3 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 217.00 | | |
172 Other debts | | | 58 054.00 | |
176 Total debts | | | 62 051.00 | |
180 Liabilities Total | | | 69 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 771.00 | | | 68 771.00 |
218 Production of services sold - France | 1 044.00 | | | 1 044.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 69 838.00 | | | 69 838.00 |
234 Purchases of goods (including customs duties) | 47 184.00 | | | 47 184.00 |
236 Inventory change (goods) | -3 362.00 | | | -3 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 562.00 | | | 2 562.00 |
242 Other external expenses | 14 624.00 | | | 14 624.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
254 Depreciation and amortization | 3 939.00 | | | 3 939.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 66 439.00 | | | 66 439.00 |
270 Operating profit | 3 399.00 | | | 3 399.00 |
306 Income tax's | 510.00 | | | 510.00 |
310 Profit or loss | 2 889.00 | | | 2 889.00 |
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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 | 14 025.00 | | | 14 025.00 |
492 Total Fixed Assets (Increases) | 54 025.00 | | | 54 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 274.00 | | | 12 274.00 |
378 Amount of deductible VAT on goods and services | 10 506.00 | | | 10 506.00 |
