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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 | 41 175.00 | 1 175.00 | 40 000.00 | 41 175.00 |
014 Intangible Assets - Other | 7 268.00 | 6 228.00 | 1 040.00 | 7 268.00 |
028 Tangible Assets | 4 633.00 | 4 633.00 | | 4 633.00 |
044 Total Fixed Assets | 53 076.00 | 12 036.00 | 41 040.00 | 53 076.00 |
060 Merchandise inventory | 17 561.00 | | 17 561.00 | 17 561.00 |
084 Cash | 3 069.00 | | 3 069.00 | 3 069.00 |
096 Total Current Assets + Prepaid Expenses | 20 630.00 | | 20 630.00 | 20 630.00 |
110 Total Assets | 73 706.00 | 12 036.00 | 61 670.00 | 73 706.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -5 513.00 | |
136 Profit for the Year | | | 4 779.00 | |
142 Total Equity - Total I | | | 3 666.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 769.00 | | |
172 Other debts | | | 57 761.00 | |
176 Total debts | | | 58 004.00 | |
180 Liabilities Total | | | 61 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 371.00 | | | 24 371.00 |
218 Production of services sold - France | 12 995.00 | | | 12 995.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 37 370.00 | | | 37 370.00 |
234 Purchases of goods (including customs duties) | 11 764.00 | | | 11 764.00 |
236 Inventory change (goods) | -2 688.00 | | | -2 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 232.00 | | | 2 232.00 |
242 Other external expenses | 15 121.00 | | | 15 121.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 3 750.00 | | | 3 750.00 |
252 Social security contributions | 1 025.00 | | | 1 025.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 32 591.00 | | | 32 591.00 |
270 Operating profit | 4 779.00 | | | 4 779.00 |
310 Profit or loss | 4 779.00 | | | 4 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 443.00 | | | 8 443.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 933.00 | | | 1 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 349.00 | | | 7 349.00 |
378 Amount of deductible VAT on goods and services | 4 141.00 | | | 4 141.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 141.00 | | | 4 141.00 |
