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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 | 39 970.00 | | 39 970.00 | 39 970.00 |
028 Tangible Assets | 12 530.00 | 1 998.00 | 10 532.00 | 12 530.00 |
044 Total Fixed Assets | 52 500.00 | 1 998.00 | 50 502.00 | 52 500.00 |
060 Merchandise inventory | 926.00 | | 926.00 | 926.00 |
064 Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 1 621.00 | | 1 621.00 | 1 621.00 |
092 Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
096 Total Current Assets + Prepaid Expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
110 Total Assets | 58 394.00 | 1 998.00 | 56 395.00 | 58 394.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 16 126.00 | |
142 Total Equity - Total I | | | 19 126.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | 1 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 177.00 | | |
172 Other debts | | | 35 702.00 | |
176 Total debts | | | 37 269.00 | |
180 Liabilities Total | | | 56 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 286.00 | | | 64 286.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 64 374.00 | | | 64 374.00 |
234 Purchases of goods (including customs duties) | 21 021.00 | | | 21 021.00 |
236 Inventory change (goods) | -926.00 | | | -926.00 |
242 Other external expenses | 21 944.00 | | | 21 944.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
254 Depreciation and amortization | 1 998.00 | | | 1 998.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 45 034.00 | | | 45 034.00 |
270 Operating profit | 19 340.00 | | | 19 340.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 870.00 | | | 2 870.00 |
310 Profit or loss | 16 126.00 | | | 16 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 970.00 | | | 39 970.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 030.00 | | | 10 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 52 500.00 | | | 52 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 429.00 | | | 6 429.00 |
378 Amount of deductible VAT on goods and services | 2 385.00 | | | 2 385.00 |
