| |
| 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 | 3 000.00 | | 3 000.00 | 3 000.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 11 610.00 | | 11 610.00 | 11 610.00 |
072 Receivables – Other | 4 551.00 | | 4 551.00 | 4 551.00 |
084 Cash | 4 071.00 | | 4 071.00 | 4 071.00 |
096 Total Current Assets + Prepaid Expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
110 Total Assets | 20 232.00 | | 20 232.00 | 20 232.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 086.00 | |
136 Profit for the Year | | | 6 775.00 | |
142 Total Equity - Total I | | | 8 411.00 | |
156 Loans and similar debts | | | 538.00 | |
166 Suppliers and related accounts | | | 60.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 282.00 | | |
172 Other debts | | | 11 283.00 | |
176 Total debts | | | 11 821.00 | |
180 Liabilities Total | | | 20 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 610.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 057.00 | | | 45 057.00 |
230 Other income | 492.00 | | | 492.00 |
232 Total operating income excluding VAT | 45 549.00 | | | 45 549.00 |
234 Purchases of goods (including customs duties) | 34 270.00 | | | 34 270.00 |
242 Other external expenses | 4 292.00 | | | 4 292.00 |
244 Taxes, duties and similar payments | 212.00 | | | 212.00 |
262 Other expenses | 3 359.00 | | | 3 359.00 |
264 Total operating expenses | 38 774.00 | | | 38 774.00 |
270 Operating profit | 6 775.00 | | | 6 775.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 170.00 | | | 170.00 |
310 Profit or loss | 6 775.00 | | | 6 775.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 11 610.00 | | | 11 610.00 |
492 Total Fixed Assets (Increases) | 11 610.00 | | | 11 610.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 656.00 | | | 3 656.00 |
378 Amount of deductible VAT on goods and services | 4 814.00 | | | 4 814.00 |
622 INCREASES Provisions for risks and charges | -11.00 | | | -11.00 |
