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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 73 966.00 | 70 022.00 | 3 945.00 | 73 966.00 |
040 Financial Assets | 3 705.00 | | 3 705.00 | 3 705.00 |
044 Total Fixed Assets | 94 671.00 | 70 022.00 | 24 650.00 | 94 671.00 |
050 Raw materials, supplies, in progress | 390.00 | | 390.00 | 390.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
072 Receivables – Other | -2 134.00 | | -2 134.00 | -2 134.00 |
084 Cash | 4 778.00 | | 4 778.00 | 4 778.00 |
096 Total Current Assets + Prepaid Expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
110 Total Assets | 102 055.00 | 70 022.00 | 32 033.00 | 102 055.00 |
120 Share or Individual Capital | | | 22 500.00 | |
134 Retained Earnings | | | -21 256.00 | |
136 Profit for the Year | | | 2 279.00 | |
142 Total Equity - Total I | | | 3 523.00 | |
156 Loans and similar debts | | | 13 227.00 | |
166 Suppliers and related accounts | | | 11 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 384.00 | | |
172 Other debts | | | 3 396.00 | |
176 Total debts | | | 28 510.00 | |
180 Liabilities Total | | | 32 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 995.00 | | | 43 995.00 |
232 Total operating income excluding VAT | 43 995.00 | | | 43 995.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 332.00 | | | 9 332.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 27 247.00 | | | 27 247.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
254 Depreciation and amortization | 3 279.00 | | | 3 279.00 |
264 Total operating expenses | 41 155.00 | | | 41 155.00 |
270 Operating profit | 2 840.00 | | | 2 840.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 2 279.00 | | | 2 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 91 296.00 | | | 91 296.00 |
492 Total Fixed Assets (Increases) | 3 375.00 | | | 3 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 242.00 | | | 242.00 |
378 Amount of deductible VAT on goods and services | 529.00 | | | 529.00 |
