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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 35 803.00 | 26 700.00 | 9 103.00 | 35 803.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 65 875.00 | 26 700.00 | 39 175.00 | 65 875.00 |
060 Merchandise inventory | 5 355.00 | | 5 355.00 | 5 355.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 1 921.00 | | 1 921.00 | 1 921.00 |
084 Cash | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
110 Total Assets | 74 452.00 | 26 700.00 | 47 752.00 | 74 452.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 902.00 | |
136 Profit for the Year | | | 15 095.00 | |
142 Total Equity - Total I | | | 21 193.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 3 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 422.00 | | |
172 Other debts | | | 22 639.00 | |
176 Total debts | | | 26 559.00 | |
180 Liabilities Total | | | 47 752.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 287.00 | 35 474.00 | | 34 287.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 34 288.00 | 35 478.00 | | 34 288.00 |
236 Inventory change (goods) | 948.00 | | | 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 284.00 | 8 043.00 | | 10 284.00 |
242 Other external expenses | 16 832.00 | 21 363.00 | | 16 832.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 1 467.00 | 1 470.00 | | 1 467.00 |
252 Social security contributions | 974.00 | 953.00 | | 974.00 |
254 Depreciation and amortization | 6 214.00 | 6 214.00 | | 6 214.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 771.00 | 38 043.00 | | 35 771.00 |
270 Operating profit | -1 484.00 | -2 565.00 | | -1 484.00 |
290 Exceptional income | 18 595.00 | 262.00 | | 18 595.00 |
294 Financial expenses | 5.00 | 154.00 | | 5.00 |
300 Exceptional expenses | 26.00 | 886.00 | | 26.00 |
306 Income tax's | 1 984.00 | | | 1 984.00 |
310 Profit or loss | 15 095.00 | -3 343.00 | | 15 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 65 875.00 | | | 65 875.00 |
494 Total Fixed Assets (Decreases) | 39 951.00 | | | 39 951.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 370.00 | | | 31 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 000.00 | | | 34 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 630.00 | | | 2 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 197.00 | | | 9 197.00 |
378 Amount of deductible VAT on goods and services | 3 804.00 | | | 3 804.00 |
