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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 | 34 430.00 | | 34 430.00 | 34 430.00 |
028 Tangible Assets | 6 802.00 | 467.00 | 6 335.00 | 6 802.00 |
044 Total Fixed Assets | 41 232.00 | 467.00 | 40 765.00 | 41 232.00 |
060 Merchandise inventory | 609.00 | | 609.00 | 609.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 432.00 | | 432.00 | 432.00 |
084 Cash | 7 065.00 | | 7 065.00 | 7 065.00 |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
110 Total Assets | 51 688.00 | 467.00 | 51 221.00 | 51 688.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 985.00 | |
142 Total Equity - Total I | | | 1 985.00 | |
166 Suppliers and related accounts | | | 2 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 087.00 | | |
172 Other debts | | | 46 578.00 | |
176 Total debts | | | 49 236.00 | |
180 Liabilities Total | | | 51 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 340.00 | | | 19 340.00 |
232 Total operating income excluding VAT | 19 340.00 | | | 19 340.00 |
234 Purchases of goods (including customs duties) | 3 057.00 | | | 3 057.00 |
236 Inventory change (goods) | -609.00 | | | -609.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | | | 274.00 |
242 Other external expenses | 8 036.00 | | | 8 036.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
250 Staff compensation | 4 305.00 | | | 4 305.00 |
252 Social security contributions | 1 709.00 | | | 1 709.00 |
254 Depreciation and amortization | 467.00 | | | 467.00 |
264 Total operating expenses | 18 181.00 | | | 18 181.00 |
270 Operating profit | 1 159.00 | | | 1 159.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 985.00 | | | 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 930.00 | | | 36 930.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 288.00 | | | 3 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 219.00 | | | 2 219.00 |
492 Total Fixed Assets (Increases) | 42 437.00 | | | 42 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 934.00 | | | 1 934.00 |
378 Amount of deductible VAT on goods and services | 1 583.00 | | | 1 583.00 |
