| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 330.00 | | 63 330.00 | 63 330.00 |
028 Tangible Assets | 26 671.00 | 1 958.00 | 24 713.00 | 26 671.00 |
040 Financial Assets | 1 584.00 | | 1 584.00 | 1 584.00 |
044 Total Fixed Assets | 91 584.00 | 1 958.00 | 89 626.00 | 91 584.00 |
060 Merchandise inventory | 2 752.00 | | 2 752.00 | 2 752.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 7 546.00 | | 7 546.00 | 7 546.00 |
096 Total Current Assets + Prepaid Expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
110 Total Assets | 101 913.00 | 1 958.00 | 99 955.00 | 101 913.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 404.00 | |
142 Total Equity - Total I | | | 11 404.00 | |
156 Loans and similar debts | | | 67 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 962.00 | | |
172 Other debts | | | 21 141.00 | |
176 Total debts | | | 88 551.00 | |
180 Liabilities Total | | | 99 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 585.00 | |
195 Of which payables due in more than one year | | | 57 191.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 038.00 | | | 68 038.00 |
232 Total operating income excluding VAT | 68 038.00 | | | 68 038.00 |
234 Purchases of goods (including customs duties) | 22 179.00 | | | 22 179.00 |
236 Inventory change (goods) | -2 752.00 | | | -2 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 277.00 | | | 1 277.00 |
242 Other external expenses | 26 281.00 | | | 26 281.00 |
244 Taxes, duties and similar payments | 5 415.00 | | | 5 415.00 |
254 Depreciation and amortization | 1 958.00 | | | 1 958.00 |
264 Total operating expenses | 54 359.00 | | | 54 359.00 |
270 Operating profit | 13 679.00 | | | 13 679.00 |
294 Financial expenses | 1 439.00 | | | 1 439.00 |
306 Income tax's | 1 836.00 | | | 1 836.00 |
310 Profit or loss | 10 404.00 | | | 10 404.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 330.00 | | | 63 330.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 671.00 | | | 26 671.00 |
482 INCREASES Financial Assets | 1 584.00 | | | 1 584.00 |
492 Total Fixed Assets (Increases) | 91 585.00 | | | 91 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 303.00 | | | 7 303.00 |
378 Amount of deductible VAT on goods and services | 2 960.00 | | | 2 960.00 |
