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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 16 498.00 | 2 681.00 | 13 817.00 | 16 498.00 |
044 Total Fixed Assets | 81 498.00 | 2 681.00 | 78 817.00 | 81 498.00 |
060 Merchandise inventory | 1 271.00 | | 1 271.00 | 1 271.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
084 Cash | 14 229.00 | | 14 229.00 | 14 229.00 |
096 Total Current Assets + Prepaid Expenses | 15 796.00 | | 15 796.00 | 15 796.00 |
110 Total Assets | 97 295.00 | 2 681.00 | 94 613.00 | 97 295.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 785.00 | |
142 Total Equity - Total I | | | 8 785.00 | |
156 Loans and similar debts | | | 74 806.00 | |
166 Suppliers and related accounts | | | 4 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 135.00 | | |
172 Other debts | | | 6 244.00 | |
176 Total debts | | | 85 829.00 | |
180 Liabilities Total | | | 94 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 69 816.00 | | | 69 816.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 521.00 | | | 521.00 |
232 Total operating income excluding VAT | 70 338.00 | | | 70 338.00 |
234 Purchases of goods (including customs duties) | 32 532.00 | | | 32 532.00 |
236 Inventory change (goods) | -1 271.00 | | | -1 271.00 |
242 Other external expenses | 21 243.00 | | | 21 243.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
250 Staff compensation | 3 676.00 | | | 3 676.00 |
252 Social security contributions | 507.00 | | | 507.00 |
254 Depreciation and amortization | 2 681.00 | | | 2 681.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 60 012.00 | | | 60 012.00 |
270 Operating profit | 10 326.00 | | | 10 326.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 1 187.00 | | | 1 187.00 |
306 Income tax's | 1 374.00 | | | 1 374.00 |
310 Profit or loss | 7 785.00 | | | 7 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 583.00 | | | 15 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
492 Total Fixed Assets (Increases) | 81 498.00 | | | 81 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 724.00 | | | 7 724.00 |
378 Amount of deductible VAT on goods and services | 3 747.00 | | | 3 747.00 |
