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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 55 500.00 | 18 000.00 | 37 500.00 | 55 500.00 |
044 Total Fixed Assets | 80 500.00 | 18 000.00 | 62 500.00 | 80 500.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 1 529.00 | | 1 529.00 | 1 529.00 |
084 Cash | 2 489.00 | | 2 489.00 | 2 489.00 |
096 Total Current Assets + Prepaid Expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
110 Total Assets | 88 018.00 | 18 000.00 | 70 018.00 | 88 018.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 487.00 | |
142 Total Equity - Total I | | | 587.00 | |
156 Loans and similar debts | | | 24 878.00 | |
166 Suppliers and related accounts | | | 7 035.00 | |
172 Other debts | | | 37 518.00 | |
176 Total debts | | | 69 431.00 | |
180 Liabilities Total | | | 70 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 178.00 | | | 146 178.00 |
230 Other income | 1 004.00 | | | 1 004.00 |
232 Total operating income excluding VAT | 147 182.00 | | | 147 182.00 |
234 Purchases of goods (including customs duties) | 77.00 | | | 77.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 068.00 | | | 71 068.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 25 283.00 | | | 25 283.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 8 425.00 | | | 8 425.00 |
254 Depreciation and amortization | 18 000.00 | | | 18 000.00 |
264 Total operating expenses | 143 352.00 | | | 143 352.00 |
270 Operating profit | 3 830.00 | | | 3 830.00 |
294 Financial expenses | 3 258.00 | | | 3 258.00 |
306 Income tax's | 85.00 | | | 85.00 |
310 Profit or loss | 487.00 | | | 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 55 500.00 | | | 55 500.00 |
492 Total Fixed Assets (Increases) | 80 500.00 | | | 80 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 375.00 | | | 8 375.00 |
378 Amount of deductible VAT on goods and services | 5 291.00 | | | 5 291.00 |
