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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 16 000.00 | 2 318.00 | 13 682.00 | 16 000.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 80 007.00 | 2 318.00 | 77 689.00 | 80 007.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 32 448.00 | | 32 448.00 | 32 448.00 |
092 Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
096 Total Current Assets + Prepaid Expenses | 40 429.00 | | 40 429.00 | 40 429.00 |
110 Total Assets | 120 436.00 | 2 318.00 | 118 118.00 | 120 436.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 6 266.00 | |
142 Total Equity - Total I | | | 8 766.00 | |
156 Loans and similar debts | | | 77 247.00 | |
166 Suppliers and related accounts | | | 2 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 500.00 | | |
172 Other debts | | | 29 373.00 | |
176 Total debts | | | 109 352.00 | |
180 Liabilities Total | | | 118 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 007.00 | |
195 Of which payables due in more than one year | | | 63 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 985.00 | | | 5 985.00 |
218 Production of services sold - France | 65 242.00 | | | 65 242.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 71 304.00 | | | 71 304.00 |
234 Purchases of goods (including customs duties) | 6 762.00 | | | 6 762.00 |
236 Inventory change (goods) | -2 050.00 | | | -2 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 869.00 | | | 7 869.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 23 573.00 | | | 23 573.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 2 579.00 | | | 2 579.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 810.00 | | | 7 810.00 |
254 Depreciation and amortization | 2 318.00 | | | 2 318.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 63 539.00 | | | 63 539.00 |
270 Operating profit | 7 765.00 | | | 7 765.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 413.00 | | | 413.00 |
306 Income tax's | 1 106.00 | | | 1 106.00 |
310 Profit or loss | 6 266.00 | | | 6 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 000.00 | | | 64 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 700.00 | | | 5 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 300.00 | | | 7 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
492 Total Fixed Assets (Increases) | 80 007.00 | | | 80 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 246.00 | | | 14 246.00 |
378 Amount of deductible VAT on goods and services | 6 746.00 | | | 6 746.00 |
