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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 13 712.00 | 2 814.00 | 10 898.00 | 13 712.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 25 212.00 | 2 814.00 | 22 398.00 | 25 212.00 |
060 Merchandise inventory | 370.00 | | 370.00 | 370.00 |
072 Receivables – Other | 2 138.00 | | 2 138.00 | 2 138.00 |
084 Cash | 5 890.00 | | 5 890.00 | 5 890.00 |
096 Total Current Assets + Prepaid Expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
110 Total Assets | 33 610.00 | 2 814.00 | 30 795.00 | 33 610.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 3 390.00 | |
142 Total Equity - Total I | | | 3 890.00 | |
166 Suppliers and related accounts | | | 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 581.00 | | |
172 Other debts | | | 26 083.00 | |
176 Total debts | | | 26 905.00 | |
180 Liabilities Total | | | 30 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 310.00 | | | 37 310.00 |
218 Production of services sold - France | 15 500.00 | | | 15 500.00 |
230 Other income | 817.00 | | | 817.00 |
232 Total operating income excluding VAT | 53 627.00 | | | 53 627.00 |
234 Purchases of goods (including customs duties) | 23 109.00 | | | 23 109.00 |
236 Inventory change (goods) | -370.00 | | | -370.00 |
242 Other external expenses | 20 865.00 | | | 20 865.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 84.00 | | | 84.00 |
252 Social security contributions | 20.00 | | | 20.00 |
254 Depreciation and amortization | 2 814.00 | | | 2 814.00 |
262 Other expenses | 1 681.00 | | | 1 681.00 |
264 Total operating expenses | 49 639.00 | | | 49 639.00 |
270 Operating profit | 3 988.00 | | | 3 988.00 |
306 Income tax's | 598.00 | | | 598.00 |
310 Profit or loss | 3 390.00 | | | 3 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 500.00 | | | 8 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 448.00 | | | 13 448.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 264.00 | | | 264.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 27 212.00 | | | 27 212.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 537.00 | | | 8 537.00 |
378 Amount of deductible VAT on goods and services | 6 430.00 | | | 6 430.00 |
