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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 14 649.00 | 2 853.00 | 11 796.00 | 14 649.00 |
044 Total Fixed Assets | 26 649.00 | 2 853.00 | 23 796.00 | 26 649.00 |
060 Merchandise inventory | 5 800.00 | | 5 800.00 | 5 800.00 |
072 Receivables – Other | 1 483.00 | | 1 483.00 | 1 483.00 |
084 Cash | 21 850.00 | | 21 850.00 | 21 850.00 |
092 Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 30 229.00 | | 30 229.00 | 30 229.00 |
110 Total Assets | 56 878.00 | 2 853.00 | 54 025.00 | 56 878.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 5 986.00 | |
142 Total Equity - Total I | | | 8 986.00 | |
156 Loans and similar debts | | | 21 360.00 | |
166 Suppliers and related accounts | | | 1 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 772.00 | | |
172 Other debts | | | 21 704.00 | |
176 Total debts | | | 45 039.00 | |
180 Liabilities Total | | | 54 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 649.00 | |
195 Of which payables due in more than one year | | | 17 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 489.00 | | | 3 489.00 |
218 Production of services sold - France | 55 931.00 | | | 55 931.00 |
230 Other income | 1 508.00 | | | 1 508.00 |
232 Total operating income excluding VAT | 60 928.00 | | | 60 928.00 |
234 Purchases of goods (including customs duties) | 18 229.00 | | | 18 229.00 |
236 Inventory change (goods) | -5 800.00 | | | -5 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | | | 154.00 |
242 Other external expenses | 36 670.00 | | | 36 670.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 259.00 | | | 259.00 |
254 Depreciation and amortization | 2 853.00 | | | 2 853.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 53 377.00 | | | 53 377.00 |
270 Operating profit | 7 551.00 | | | 7 551.00 |
294 Financial expenses | 490.00 | | | 490.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 1 059.00 | | | 1 059.00 |
310 Profit or loss | 5 986.00 | | | 5 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 658.00 | | | 658.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 833.00 | | | 3 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 158.00 | | | 9 158.00 |
492 Total Fixed Assets (Increases) | 26 649.00 | | | 26 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 884.00 | | | 11 884.00 |
378 Amount of deductible VAT on goods and services | 8 777.00 | | | 8 777.00 |
