| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 150.00 | | 40 150.00 | 40 150.00 |
028 Tangible Assets | 15 791.00 | 4 509.00 | 11 282.00 | 15 791.00 |
040 Financial Assets | 1 868.00 | | 1 868.00 | 1 868.00 |
044 Total Fixed Assets | 57 809.00 | 4 509.00 | 53 300.00 | 57 809.00 |
060 Merchandise inventory | 1 165.00 | | 1 165.00 | 1 165.00 |
064 Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
084 Cash | 28 549.00 | | 28 549.00 | 28 549.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 30 521.00 | | 30 521.00 | 30 521.00 |
110 Total Assets | 88 329.00 | 4 509.00 | 83 820.00 | 88 329.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 11 222.00 | |
142 Total Equity - Total I | | | 15 222.00 | |
156 Loans and similar debts | | | 44 181.00 | |
166 Suppliers and related accounts | | | 2 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 831.00 | | |
172 Other debts | | | 22 035.00 | |
176 Total debts | | | 68 598.00 | |
180 Liabilities Total | | | 83 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 809.00 | |
193 Of which financial assets due in less than one year | | | 1 868.00 | |
195 Of which payables due in more than one year | | | 36 923.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 988.00 | | | 61 988.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 62 008.00 | | | 62 008.00 |
234 Purchases of goods (including customs duties) | 18 278.00 | | | 18 278.00 |
236 Inventory change (goods) | -1 165.00 | | | -1 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 747.00 | | | 747.00 |
242 Other external expenses | 29 640.00 | | | 29 640.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
252 Social security contributions | 10.00 | | | 10.00 |
254 Depreciation and amortization | 4 509.00 | | | 4 509.00 |
264 Total operating expenses | 53 104.00 | | | 53 104.00 |
270 Operating profit | 8 903.00 | | | 8 903.00 |
290 Exceptional income | 5 040.00 | | | 5 040.00 |
294 Financial expenses | 741.00 | | | 741.00 |
306 Income tax's | 1 980.00 | | | 1 980.00 |
310 Profit or loss | 11 222.00 | | | 11 222.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 150.00 | | | 40 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 199.00 | | | 9 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 203.00 | | | 3 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 389.00 | | | 3 389.00 |
482 INCREASES Financial Assets | 1 868.00 | | | 1 868.00 |
492 Total Fixed Assets (Increases) | 57 809.00 | | | 57 809.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 000.00 | | | 7 000.00 |
378 Amount of deductible VAT on goods and services | 4 592.00 | | | 4 592.00 |
