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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 | 137 237.00 | | 137 237.00 | 137 237.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 137 475.00 | | 137 475.00 | 137 475.00 |
050 Raw materials, supplies, in progress | 68 854.00 | | 68 854.00 | 68 854.00 |
068 Receivables – Trade and related accounts | 5 822.00 | | 5 822.00 | 5 822.00 |
072 Receivables – Other | 8 428.00 | | 8 428.00 | 8 428.00 |
084 Cash | 50 680.00 | | 50 680.00 | 50 680.00 |
096 Total Current Assets + Prepaid Expenses | 133 784.00 | | 133 784.00 | 133 784.00 |
110 Total Assets | 271 259.00 | | 271 259.00 | 271 259.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -7 948.00 | |
136 Profit for the Year | | | -7 948.00 | |
142 Total Equity - Total I | | | 92 052.00 | |
166 Suppliers and related accounts | | | 32 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 713.00 | | |
172 Other debts | | | 147 202.00 | |
176 Total debts | | | 179 206.00 | |
180 Liabilities Total | | | 271 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 539.00 | | | 15 539.00 |
210 Sales of goods - France | 56 042.00 | | | 56 042.00 |
218 Production of services sold - France | 182.00 | | | 182.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 56 043.00 | | | 56 043.00 |
234 Purchases of goods (including customs duties) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 550.00 | | | 54 550.00 |
240 Inventory changes (raw materials and supplies) | -68 854.00 | | | -68 854.00 |
242 Other external expenses | 78 294.00 | | | 78 294.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 990.00 | | | 63 990.00 |
270 Operating profit | -7 948.00 | | | -7 948.00 |
306 Income tax's | 2 763.00 | | | 2 763.00 |
310 Profit or loss | -7 948.00 | | | -7 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 137 237.00 | | | 137 237.00 |
482 INCREASES Financial Assets | 238.00 | | | 238.00 |
484 DECREASES Financial Assets | 137 475.00 | | | 137 475.00 |
490 Total Fixed Assets (Gross Value) | 137 475.00 | | | 137 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 644.00 | | | 644.00 |
378 Amount of deductible VAT on goods and services | 21 771.00 | | | 21 771.00 |
