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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 | 23 540.00 | | 23 540.00 | 23 540.00 |
028 Tangible Assets | 12 432.00 | 4 613.00 | 7 819.00 | 12 432.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 36 572.00 | 4 613.00 | 31 959.00 | 36 572.00 |
072 Receivables – Other | 2 066.00 | | 2 066.00 | 2 066.00 |
084 Cash | 11 185.00 | | 11 185.00 | 11 185.00 |
096 Total Current Assets + Prepaid Expenses | 13 252.00 | | 13 252.00 | 13 252.00 |
110 Total Assets | 49 824.00 | 4 613.00 | 45 211.00 | 49 824.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 051.00 | |
142 Total Equity - Total I | | | 2 051.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 5 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 446.00 | | |
172 Other debts | | | 22 530.00 | |
176 Total debts | | | 43 159.00 | |
180 Liabilities Total | | | 45 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 572.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 356.00 | | | 93 356.00 |
232 Total operating income excluding VAT | 93 356.00 | | | 93 356.00 |
234 Purchases of goods (including customs duties) | 11 727.00 | | | 11 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 846.00 | | | 35 846.00 |
242 Other external expenses | 39 055.00 | | | 39 055.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 877.00 | | | 877.00 |
254 Depreciation and amortization | 4 613.00 | | | 4 613.00 |
264 Total operating expenses | 92 120.00 | | | 92 120.00 |
270 Operating profit | 1 236.00 | | | 1 236.00 |
306 Income tax's | 185.00 | | | 185.00 |
310 Profit or loss | 1 051.00 | | | 1 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 540.00 | | | 23 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 682.00 | | | 9 682.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | | | 2 750.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 36 572.00 | | | 36 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 336.00 | | | 9 336.00 |
378 Amount of deductible VAT on goods and services | 6 622.00 | | | 6 622.00 |
