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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 30 000.00 | 5 762.00 | 24 238.00 | 30 000.00 |
044 Total Fixed Assets | 38 000.00 | 5 762.00 | 32 238.00 | 38 000.00 |
060 Merchandise inventory | 2 297.00 | | 2 297.00 | 2 297.00 |
068 Receivables – Trade and related accounts | 1 849.00 | | 1 849.00 | 1 849.00 |
084 Cash | 28 713.00 | | 28 713.00 | 28 713.00 |
096 Total Current Assets + Prepaid Expenses | 32 859.00 | | 32 859.00 | 32 859.00 |
110 Total Assets | 70 859.00 | 5 762.00 | 65 097.00 | 70 859.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 099.00 | |
142 Total Equity - Total I | | | 19 099.00 | |
156 Loans and similar debts | | | 34 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 680.00 | | |
172 Other debts | | | 11 898.00 | |
176 Total debts | | | 45 998.00 | |
180 Liabilities Total | | | 65 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 299.00 | | | 148 299.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 148 310.00 | | | 148 310.00 |
234 Purchases of goods (including customs duties) | 65 775.00 | | | 65 775.00 |
236 Inventory change (goods) | -2 297.00 | | | -2 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 558.00 | | | 7 558.00 |
242 Other external expenses | 36 213.00 | | | 36 213.00 |
250 Staff compensation | 13 562.00 | | | 13 562.00 |
252 Social security contributions | 188.00 | | | 188.00 |
254 Depreciation and amortization | 5 762.00 | | | 5 762.00 |
264 Total operating expenses | 126 761.00 | | | 126 761.00 |
270 Operating profit | 21 548.00 | | | 21 548.00 |
294 Financial expenses | 255.00 | | | 255.00 |
306 Income tax's | 3 194.00 | | | 3 194.00 |
310 Profit or loss | 18 099.00 | | | 18 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 000.00 | | | 27 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 38 000.00 | | | 38 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 941.00 | | | 8 941.00 |
378 Amount of deductible VAT on goods and services | 7 047.00 | | | 7 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
