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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 30 072.00 | 8 820.00 | 21 251.00 | 30 072.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 95 412.00 | 8 820.00 | 86 591.00 | 95 412.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 758.00 | | 758.00 | 758.00 |
072 Receivables – Other | 3 942.00 | | 3 942.00 | 3 942.00 |
084 Cash | 23 453.00 | | 23 453.00 | 23 453.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 32 320.00 | | 32 320.00 | 32 320.00 |
110 Total Assets | 127 732.00 | 8 820.00 | 118 911.00 | 127 732.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 615.00 | |
142 Total Equity - Total I | | | 4 615.00 | |
156 Loans and similar debts | | | 63 106.00 | |
166 Suppliers and related accounts | | | 9 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 849.00 | | |
172 Other debts | | | 41 577.00 | |
176 Total debts | | | 114 297.00 | |
180 Liabilities Total | | | 118 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 995.00 | | | 354 995.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 355 081.00 | | | 355 081.00 |
234 Purchases of goods (including customs duties) | 271 874.00 | | | 271 874.00 |
236 Inventory change (goods) | -3 200.00 | | | -3 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 555.00 | | | 2 555.00 |
242 Other external expenses | 60 321.00 | | | 60 321.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 4 010.00 | | | 4 010.00 |
250 Staff compensation | 2 532.00 | | | 2 532.00 |
252 Social security contributions | 2 699.00 | | | 2 699.00 |
254 Depreciation and amortization | 8 820.00 | | | 8 820.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 349 979.00 | | | 349 979.00 |
270 Operating profit | 5 102.00 | | | 5 102.00 |
294 Financial expenses | 1 883.00 | | | 1 883.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 483.00 | | | 483.00 |
310 Profit or loss | 2 615.00 | | | 2 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 900.00 | | | 16 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 172.00 | | | 13 172.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
492 Total Fixed Assets (Increases) | 95 412.00 | | | 95 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 360.00 | | | 20 360.00 |
378 Amount of deductible VAT on goods and services | 21 186.00 | | | 21 186.00 |
