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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 300.00 | 1 515.00 | 1 785.00 | 3 300.00 |
028 Tangible Assets | 76 934.00 | 4 122.00 | 72 811.00 | 76 934.00 |
044 Total Fixed Assets | 105 234.00 | 5 638.00 | 99 596.00 | 105 234.00 |
060 Merchandise inventory | 1 865.00 | | 1 865.00 | 1 865.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 2 361.00 | | 2 361.00 | 2 361.00 |
084 Cash | 16 974.00 | | 16 974.00 | 16 974.00 |
096 Total Current Assets + Prepaid Expenses | 24 199.00 | | 24 199.00 | 24 199.00 |
110 Total Assets | 129 433.00 | 5 638.00 | 123 795.00 | 129 433.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 181.00 | |
142 Total Equity - Total I | | | 3 181.00 | |
156 Loans and similar debts | | | 15 867.00 | |
166 Suppliers and related accounts | | | 34 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 121.00 | | |
172 Other debts | | | 70 702.00 | |
176 Total debts | | | 120 614.00 | |
180 Liabilities Total | | | 123 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 537.00 | | | 53 537.00 |
218 Production of services sold - France | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 56 037.00 | | | 56 037.00 |
234 Purchases of goods (including customs duties) | 20 708.00 | | | 20 708.00 |
236 Inventory change (goods) | -1 865.00 | | | -1 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 262.00 | | | 1 262.00 |
242 Other external expenses | 12 262.00 | | | 12 262.00 |
244 Taxes, duties and similar payments | 416.00 | | | 416.00 |
250 Staff compensation | 12 647.00 | | | 12 647.00 |
252 Social security contributions | 2 342.00 | | | 2 342.00 |
254 Depreciation and amortization | 5 638.00 | | | 5 638.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 53 412.00 | | | 53 412.00 |
270 Operating profit | 2 625.00 | | | 2 625.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 385.00 | | | 385.00 |
310 Profit or loss | 2 181.00 | | | 2 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 300.00 | | | 3 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 927.00 | | | 15 927.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 007.00 | | | 61 007.00 |
492 Total Fixed Assets (Increases) | 105 234.00 | | | 105 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 512.00 | | | 3 512.00 |
378 Amount of deductible VAT on goods and services | 2 898.00 | | | 2 898.00 |
