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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 | 16 549.00 | 3 782.00 | 12 767.00 | 16 549.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 48 549.00 | 3 782.00 | 44 767.00 | 48 549.00 |
060 Merchandise inventory | 1 857.00 | | 1 857.00 | 1 857.00 |
072 Receivables – Other | 8 615.00 | | 8 615.00 | 8 615.00 |
084 Cash | 3 521.00 | | 3 521.00 | 3 521.00 |
096 Total Current Assets + Prepaid Expenses | 13 994.00 | | 13 994.00 | 13 994.00 |
110 Total Assets | 62 543.00 | 3 782.00 | 58 761.00 | 62 543.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -17 925.00 | |
142 Total Equity - Total I | | | -17 825.00 | |
156 Loans and similar debts | | | 6 733.00 | |
166 Suppliers and related accounts | | | 18 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 809.00 | | |
172 Other debts | | | 51 378.00 | |
176 Total debts | | | 76 586.00 | |
180 Liabilities Total | | | 58 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 549.00 | |
195 Of which payables due in more than one year | | | 4 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 825.00 | | | 47 825.00 |
218 Production of services sold - France | 1 327.00 | | | 1 327.00 |
224 Capitalized production | 3 169.00 | | | 3 169.00 |
230 Other income | 514.00 | | | 514.00 |
232 Total operating income excluding VAT | 52 835.00 | | | 52 835.00 |
234 Purchases of goods (including customs duties) | 19 890.00 | | | 19 890.00 |
236 Inventory change (goods) | -1 857.00 | | | -1 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 311.00 | | | 5 311.00 |
242 Other external expenses | 34 177.00 | | | 34 177.00 |
244 Taxes, duties and similar payments | 2 057.00 | | | 2 057.00 |
250 Staff compensation | 10 666.00 | | | 10 666.00 |
252 Social security contributions | 1 161.00 | | | 1 161.00 |
254 Depreciation and amortization | 3 782.00 | | | 3 782.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 75 202.00 | | | 75 202.00 |
270 Operating profit | -22 368.00 | | | -22 368.00 |
294 Financial expenses | 160.00 | | | 160.00 |
306 Income tax's | -4 602.00 | | | -4 602.00 |
310 Profit or loss | -17 925.00 | | | -17 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 140.00 | | | 11 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 199.00 | | | 4 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 211.00 | | | 1 211.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 48 549.00 | | | 48 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 856.00 | | | 4 856.00 |
378 Amount of deductible VAT on goods and services | 5 665.00 | | | 5 665.00 |
