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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 26 828.00 | 3 181.00 | 23 646.00 | 26 828.00 |
044 Total Fixed Assets | 33 828.00 | 3 181.00 | 30 646.00 | 33 828.00 |
060 Merchandise inventory | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
084 Cash | 412.00 | | 412.00 | 412.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
110 Total Assets | 35 413.00 | 3 181.00 | 32 232.00 | 35 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 88.00 | |
142 Total Equity - Total I | | | 1 088.00 | |
156 Loans and similar debts | | | 12 974.00 | |
166 Suppliers and related accounts | | | 2 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 183.00 | | |
172 Other debts | | | 15 325.00 | |
176 Total debts | | | 31 144.00 | |
180 Liabilities Total | | | 32 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 150.00 | |
195 Of which payables due in more than one year | | | 8 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 29 692.00 | | | 29 692.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 29 692.00 | | | 29 692.00 |
234 Purchases of goods (including customs duties) | 7 354.00 | | | 7 354.00 |
236 Inventory change (goods) | -152.00 | | | -152.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | | | 194.00 |
242 Other external expenses | 17 184.00 | | | 17 184.00 |
244 Taxes, duties and similar payments | 1 537.00 | | | 1 537.00 |
254 Depreciation and amortization | 3 220.00 | | | 3 220.00 |
264 Total operating expenses | 29 337.00 | | | 29 337.00 |
270 Operating profit | 355.00 | | | 355.00 |
290 Exceptional income | 10 150.00 | | | 10 150.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 10 221.00 | | | 10 221.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 88.00 | | | 88.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 479.00 | | | 10 479.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 512.00 | | | 20 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 097.00 | | | 6 097.00 |
492 Total Fixed Assets (Increases) | 44 088.00 | | | 44 088.00 |
494 Total Fixed Assets (Decreases) | 10 260.00 | | | 10 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 221.00 | | | 10 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 150.00 | | | 10 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -71.00 | | | -71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 999.00 | | | 4 999.00 |
378 Amount of deductible VAT on goods and services | 3 105.00 | | | 3 105.00 |
