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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
028 Tangible Assets | 11 342.00 | 1 228.00 | 10 114.00 | 11 342.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 52 857.00 | 1 228.00 | 51 629.00 | 52 857.00 |
060 Merchandise inventory | 224.00 | | 224.00 | 224.00 |
072 Receivables – Other | 939.00 | | 939.00 | 939.00 |
084 Cash | 6 343.00 | | 6 343.00 | 6 343.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
110 Total Assets | 60 699.00 | 1 228.00 | 59 471.00 | 60 699.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -348.00 | |
136 Profit for the Year | | | 15 107.00 | |
142 Total Equity - Total I | | | 15 759.00 | |
166 Suppliers and related accounts | | | 7 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 797.00 | | |
172 Other debts | | | 35 795.00 | |
176 Total debts | | | 43 712.00 | |
180 Liabilities Total | | | 59 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 009.00 | | | 35 009.00 |
232 Total operating income excluding VAT | 35 009.00 | | | 35 009.00 |
234 Purchases of goods (including customs duties) | 342.00 | | | 342.00 |
236 Inventory change (goods) | -224.00 | | | -224.00 |
238 Purchases of raw materials and other supplies (including royalties | 140.00 | | | 140.00 |
242 Other external expenses | 10 287.00 | 348.00 | | 10 287.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
250 Staff compensation | 4 758.00 | | | 4 758.00 |
252 Social security contributions | 420.00 | | | 420.00 |
254 Depreciation and amortization | 1 228.00 | | | 1 228.00 |
264 Total operating expenses | 17 290.00 | 348.00 | | 17 290.00 |
270 Operating profit | 17 719.00 | -348.00 | | 17 719.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 2 605.00 | | | 2 605.00 |
310 Profit or loss | 15 107.00 | -348.00 | | 15 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 500.00 | | | 41 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 251.00 | | | 3 251.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 491.00 | | | 6 491.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 52 857.00 | | | 52 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 408.00 | | | 1 408.00 |
