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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 | 27 905.00 | | 27 905.00 | 27 905.00 |
014 Intangible Assets - Other | 3 000.00 | 680.00 | 2 320.00 | 3 000.00 |
028 Tangible Assets | 6 295.00 | 1 448.00 | 4 847.00 | 6 295.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 38 520.00 | 2 128.00 | 36 392.00 | 38 520.00 |
060 Merchandise inventory | 283.00 | | 283.00 | 283.00 |
064 Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
072 Receivables – Other | 1 987.00 | | 1 987.00 | 1 987.00 |
084 Cash | 17 745.00 | | 17 745.00 | 17 745.00 |
096 Total Current Assets + Prepaid Expenses | 20 084.00 | | 20 084.00 | 20 084.00 |
110 Total Assets | 58 604.00 | 2 128.00 | 56 476.00 | 58 604.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 10 073.00 | |
142 Total Equity - Total I | | | 17 073.00 | |
166 Suppliers and related accounts | | | 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 448.00 | | |
172 Other debts | | | 38 609.00 | |
176 Total debts | | | 39 403.00 | |
180 Liabilities Total | | | 56 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 055.00 | | | 78 055.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 78 069.00 | | | 78 069.00 |
234 Purchases of goods (including customs duties) | 26 857.00 | | | 26 857.00 |
236 Inventory change (goods) | -283.00 | | | -283.00 |
238 Purchases of raw materials and other supplies (including royalties | 514.00 | | | 514.00 |
242 Other external expenses | 21 130.00 | | | 21 130.00 |
244 Taxes, duties and similar payments | 451.00 | | | 451.00 |
250 Staff compensation | 12 909.00 | | | 12 909.00 |
252 Social security contributions | 3 043.00 | | | 3 043.00 |
254 Depreciation and amortization | 2 128.00 | | | 2 128.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 748.00 | | | 66 748.00 |
270 Operating profit | 11 321.00 | | | 11 321.00 |
306 Income tax's | 1 248.00 | | | 1 248.00 |
310 Profit or loss | 10 073.00 | | | 10 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 905.00 | | | 27 905.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 295.00 | | | 6 295.00 |
482 INCREASES Financial Assets | 1 320.00 | | | 1 320.00 |
492 Total Fixed Assets (Increases) | 38 520.00 | | | 38 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 036.00 | | | 9 036.00 |
378 Amount of deductible VAT on goods and services | 4 655.00 | | | 4 655.00 |
