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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 480.00 | 720.00 | 2 760.00 | 3 480.00 |
028 Tangible Assets | 15 000.00 | 1 583.00 | 13 417.00 | 15 000.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 68 580.00 | 2 303.00 | 66 277.00 | 68 580.00 |
060 Merchandise inventory | 3 845.00 | | 3 845.00 | 3 845.00 |
068 Receivables – Trade and related accounts | 453.00 | | 453.00 | 453.00 |
084 Cash | 10 872.00 | | 10 872.00 | 10 872.00 |
096 Total Current Assets + Prepaid Expenses | 15 170.00 | | 15 170.00 | 15 170.00 |
110 Total Assets | 83 749.00 | 2 303.00 | 81 446.00 | 83 749.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 4 690.00 | |
142 Total Equity - Total I | | | 4 790.00 | |
166 Suppliers and related accounts | | | 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 000.00 | | |
172 Other debts | | | 75 957.00 | |
176 Total debts | | | 76 656.00 | |
180 Liabilities Total | | | 81 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 299.00 | | | 40 299.00 |
232 Total operating income excluding VAT | 40 299.00 | | | 40 299.00 |
234 Purchases of goods (including customs duties) | 17 853.00 | | | 17 853.00 |
236 Inventory change (goods) | -3 845.00 | | | -3 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | | | 370.00 |
242 Other external expenses | 16 640.00 | | | 16 640.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
254 Depreciation and amortization | 2 303.00 | | | 2 303.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 34 781.00 | | | 34 781.00 |
270 Operating profit | 5 518.00 | | | 5 518.00 |
306 Income tax's | 828.00 | | | 828.00 |
310 Profit or loss | 4 690.00 | | | 4 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 480.00 | | | 3 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 68 580.00 | | | 68 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 606.00 | | | 4 606.00 |
378 Amount of deductible VAT on goods and services | 2 686.00 | | | 2 686.00 |
