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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 | 117 160.00 | | 117 160.00 | 117 160.00 |
028 Tangible Assets | 6 820.00 | 3 348.00 | 3 472.00 | 6 820.00 |
040 Financial Assets | 2 580.00 | | 2 580.00 | 2 580.00 |
044 Total Fixed Assets | 126 560.00 | 3 348.00 | 123 212.00 | 126 560.00 |
060 Merchandise inventory | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 98.00 | | 98.00 | 98.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
110 Total Assets | 128 312.00 | 3 348.00 | 124 964.00 | 128 312.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -47 387.00 | |
136 Profit for the Year | | | -16 472.00 | |
142 Total Equity - Total I | | | -58 860.00 | |
156 Loans and similar debts | | | 63 134.00 | |
166 Suppliers and related accounts | | | 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 070.00 | | |
172 Other debts | | | 119 749.00 | |
176 Total debts | | | 183 824.00 | |
180 Liabilities Total | | | 124 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 143.00 | |
195 Of which payables due in more than one year | | | 44 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 723.00 | | | 11 723.00 |
230 Other income | 2 401.00 | | | 2 401.00 |
232 Total operating income excluding VAT | 14 125.00 | | | 14 125.00 |
234 Purchases of goods (including customs duties) | 3 698.00 | | | 3 698.00 |
236 Inventory change (goods) | 162.00 | | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | | | 69.00 |
242 Other external expenses | 21 607.00 | | | 21 607.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
254 Depreciation and amortization | 1 344.00 | | | 1 344.00 |
264 Total operating expenses | 27 451.00 | | | 27 451.00 |
270 Operating profit | -13 326.00 | | | -13 326.00 |
294 Financial expenses | 3 146.00 | | | 3 146.00 |
310 Profit or loss | -16 472.00 | | | -16 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 143.00 | | | 1 143.00 |
484 DECREASES Financial Assets | 1 143.00 | | | 1 143.00 |
490 Total Fixed Assets (Gross Value) | 126 560.00 | | | 126 560.00 |
492 Total Fixed Assets (Increases) | 1 143.00 | | | 1 143.00 |
494 Total Fixed Assets (Decreases) | 1 143.00 | | | 1 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 687.00 | | | 687.00 |
378 Amount of deductible VAT on goods and services | 3 722.00 | | | 3 722.00 |
