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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 20 220.00 | 2 854.00 | 17 366.00 | 20 220.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 83 620.00 | 2 854.00 | 80 766.00 | 83 620.00 |
050 Raw materials, supplies, in progress | 806.00 | | 806.00 | 806.00 |
060 Merchandise inventory | 713.00 | | 713.00 | 713.00 |
068 Receivables – Trade and related accounts | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 413.00 | | 7 413.00 | 7 413.00 |
096 Total Current Assets + Prepaid Expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
110 Total Assets | 92 586.00 | 2 854.00 | 89 732.00 | 92 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 248.00 | |
142 Total Equity - Total I | | | 3 248.00 | |
156 Loans and similar debts | | | 855.00 | |
166 Suppliers and related accounts | | | 7 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 000.00 | | |
172 Other debts | | | 77 642.00 | |
176 Total debts | | | 86 483.00 | |
180 Liabilities Total | | | 89 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 862.00 | | | 127 862.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 127 865.00 | | | 127 865.00 |
234 Purchases of goods (including customs duties) | 40 204.00 | | | 40 204.00 |
236 Inventory change (goods) | -713.00 | | | -713.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 452.00 | | | 24 452.00 |
240 Inventory changes (raw materials and supplies) | -806.00 | | | -806.00 |
242 Other external expenses | 34 614.00 | | | 34 614.00 |
244 Taxes, duties and similar payments | 1 311.00 | | | 1 311.00 |
250 Staff compensation | 20 609.00 | | | 20 609.00 |
252 Social security contributions | 2 696.00 | | | 2 696.00 |
254 Depreciation and amortization | 2 854.00 | | | 2 854.00 |
264 Total operating expenses | 125 219.00 | | | 125 219.00 |
270 Operating profit | 2 645.00 | | | 2 645.00 |
306 Income tax's | 397.00 | | | 397.00 |
310 Profit or loss | 2 248.00 | | | 2 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 720.00 | | | 2 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 83 620.00 | | | 83 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 218.00 | | | 8 218.00 |
378 Amount of deductible VAT on goods and services | 6 730.00 | | | 6 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
