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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 5 110.00 | 2 289.00 | 2 821.00 | 5 110.00 |
028 Tangible Assets | 29 682.00 | 3 981.00 | 25 701.00 | 29 682.00 |
044 Total Fixed Assets | 89 792.00 | 6 270.00 | 83 522.00 | 89 792.00 |
050 Raw materials, supplies, in progress | 509.00 | | 509.00 | 509.00 |
060 Merchandise inventory | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 3 295.00 | | 3 295.00 | 3 295.00 |
092 Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
096 Total Current Assets + Prepaid Expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
110 Total Assets | 99 043.00 | 6 270.00 | 92 773.00 | 99 043.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 2 839.00 | |
142 Total Equity - Total I | | | 4 339.00 | |
166 Suppliers and related accounts | | | 4 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 159.00 | | |
172 Other debts | | | 84 286.00 | |
176 Total debts | | | 88 435.00 | |
180 Liabilities Total | | | 92 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 313.00 | | | 61 313.00 |
214 Production of goods sold - France | 33 312.00 | | | 33 312.00 |
218 Production of services sold - France | 3 400.00 | | | 3 400.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 655.00 | | | 655.00 |
232 Total operating income excluding VAT | 99 680.00 | | | 99 680.00 |
234 Purchases of goods (including customs duties) | 22 362.00 | | | 22 362.00 |
236 Inventory change (goods) | -2 800.00 | | | -2 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 285.00 | | | 14 285.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | | | -119.00 |
242 Other external expenses | 33 470.00 | | | 33 470.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 3 360.00 | | | 3 360.00 |
250 Staff compensation | 13 239.00 | | | 13 239.00 |
252 Social security contributions | 4 912.00 | | | 4 912.00 |
254 Depreciation and amortization | 6 270.00 | | | 6 270.00 |
262 Other expenses | 1 259.00 | | | 1 259.00 |
264 Total operating expenses | 96 237.00 | | | 96 237.00 |
270 Operating profit | 3 443.00 | | | 3 443.00 |
294 Financial expenses | 174.00 | | | 174.00 |
306 Income tax's | 430.00 | | | 430.00 |
310 Profit or loss | 2 839.00 | | | 2 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 110.00 | | | 5 110.00 |
432 INCREASES Tangible Assets – Buildings | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 332.00 | | | 7 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 350.00 | | | 2 350.00 |
492 Total Fixed Assets (Increases) | 89 792.00 | | | 89 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 264.00 | | | 14 264.00 |
378 Amount of deductible VAT on goods and services | 12 377.00 | | | 12 377.00 |
