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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 6 700.00 | 1 166.00 | 5 534.00 | 6 700.00 |
044 Total Fixed Assets | 54 700.00 | 1 166.00 | 53 534.00 | 54 700.00 |
060 Merchandise inventory | 768.00 | | 768.00 | 768.00 |
072 Receivables – Other | 2 111.00 | | 2 111.00 | 2 111.00 |
084 Cash | 4 493.00 | | 4 493.00 | 4 493.00 |
096 Total Current Assets + Prepaid Expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
110 Total Assets | 62 072.00 | 1 166.00 | 60 907.00 | 62 072.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 6 836.00 | |
136 Profit for the Year | | | 8 397.00 | |
142 Total Equity - Total I | | | 15 332.00 | |
156 Loans and similar debts | | | 40 060.00 | |
166 Suppliers and related accounts | | | 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 361.00 | | |
172 Other debts | | | 5 275.00 | |
176 Total debts | | | 45 574.00 | |
180 Liabilities Total | | | 60 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
195 Of which payables due in more than one year | | | 30 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 115.00 | 47 445.00 | | 52 115.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 52 332.00 | 47 445.00 | | 52 332.00 |
234 Purchases of goods (including customs duties) | 13 655.00 | 17 417.00 | | 13 655.00 |
236 Inventory change (goods) | -211.00 | -557.00 | | -211.00 |
238 Purchases of raw materials and other supplies (including royalties | 833.00 | 644.00 | | 833.00 |
242 Other external expenses | 13 752.00 | 15 896.00 | | 13 752.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 1 124.00 | 745.00 | | 1 124.00 |
250 Staff compensation | 8 589.00 | 3 880.00 | | 8 589.00 |
252 Social security contributions | 4 683.00 | 2 126.00 | | 4 683.00 |
254 Depreciation and amortization | 766.00 | 400.00 | | 766.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 43 377.00 | 40 551.00 | | 43 377.00 |
270 Operating profit | 8 955.00 | 6 894.00 | | 8 955.00 |
294 Financial expenses | 274.00 | 58.00 | | 274.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
306 Income tax's | 1 025.00 | | | 1 025.00 |
310 Profit or loss | 8 397.00 | 6 836.00 | | 8 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 700.00 | | | 4 700.00 |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 793.00 | | | 7 793.00 |
378 Amount of deductible VAT on goods and services | 4 077.00 | | | 4 077.00 |
