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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 16 933.00 | 8 465.00 | 8 468.00 | 16 933.00 |
044 Total Fixed Assets | 56 933.00 | 8 465.00 | 48 468.00 | 56 933.00 |
060 Merchandise inventory | 3 353.00 | | 3 353.00 | 3 353.00 |
068 Receivables – Trade and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
072 Receivables – Other | 3 551.00 | | 3 551.00 | 3 551.00 |
084 Cash | 5 171.00 | | 5 171.00 | 5 171.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 17 315.00 | | 17 315.00 | 17 315.00 |
110 Total Assets | 74 248.00 | 8 465.00 | 65 783.00 | 74 248.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 389.00 | |
136 Profit for the Year | | | 5 061.00 | |
142 Total Equity - Total I | | | 12 950.00 | |
166 Suppliers and related accounts | | | 3 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 226.00 | | |
172 Other debts | | | 49 298.00 | |
176 Total debts | | | 52 833.00 | |
180 Liabilities Total | | | 65 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 208.00 | | | 49 208.00 |
218 Production of services sold - France | 10 952.00 | | | 10 952.00 |
232 Total operating income excluding VAT | 60 160.00 | | | 60 160.00 |
234 Purchases of goods (including customs duties) | 33 802.00 | | | 33 802.00 |
236 Inventory change (goods) | 8.00 | | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 697.00 | | | 697.00 |
242 Other external expenses | 13 220.00 | | | 13 220.00 |
254 Depreciation and amortization | 4 526.00 | | | 4 526.00 |
262 Other expenses | 779.00 | | | 779.00 |
264 Total operating expenses | 53 032.00 | | | 53 032.00 |
270 Operating profit | 7 128.00 | | | 7 128.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 177.00 | | | 1 177.00 |
306 Income tax's | 893.00 | | | 893.00 |
310 Profit or loss | 5 061.00 | | | 5 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 908.00 | | | 2 908.00 |
490 Total Fixed Assets (Gross Value) | 54 025.00 | | | 54 025.00 |
492 Total Fixed Assets (Increases) | 2 908.00 | | | 2 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 319.00 | | | 10 319.00 |
378 Amount of deductible VAT on goods and services | 7 996.00 | | | 7 996.00 |
