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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 11 033.00 | 1 196.00 | 9 837.00 | 11 033.00 |
040 Financial Assets | 6 270.00 | | 6 270.00 | 6 270.00 |
044 Total Fixed Assets | 67 303.00 | 1 196.00 | 66 107.00 | 67 303.00 |
060 Merchandise inventory | 1 371.00 | | 1 371.00 | 1 371.00 |
072 Receivables – Other | 255.00 | | 255.00 | 255.00 |
084 Cash | 8 289.00 | | 8 289.00 | 8 289.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
110 Total Assets | 77 760.00 | 1 196.00 | 76 565.00 | 77 760.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -15 960.00 | |
142 Total Equity - Total I | | | -14 960.00 | |
156 Loans and similar debts | | | 29 092.00 | |
166 Suppliers and related accounts | | | 1 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 774.00 | | |
172 Other debts | | | 60 851.00 | |
176 Total debts | | | 91 525.00 | |
180 Liabilities Total | | | 76 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 320.00 | | | 63 320.00 |
232 Total operating income excluding VAT | 63 321.00 | | | 63 321.00 |
234 Purchases of goods (including customs duties) | 5 175.00 | | | 5 175.00 |
236 Inventory change (goods) | -1 371.00 | | | -1 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 633.00 | | | 16 633.00 |
242 Other external expenses | 54 035.00 | | | 54 035.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 2 253.00 | | | 2 253.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 133.00 | | | 133.00 |
254 Depreciation and amortization | 1 196.00 | | | 1 196.00 |
262 Other expenses | 677.00 | | | 677.00 |
264 Total operating expenses | 78 730.00 | | | 78 730.00 |
270 Operating profit | -15 409.00 | | | -15 409.00 |
294 Financial expenses | 551.00 | | | 551.00 |
310 Profit or loss | -15 960.00 | | | -15 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 327.00 | | | 4 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 716.00 | | | 4 716.00 |
482 INCREASES Financial Assets | 6 270.00 | | | 6 270.00 |
492 Total Fixed Assets (Increases) | 67 303.00 | | | 67 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 448.00 | | | 6 448.00 |
378 Amount of deductible VAT on goods and services | 8 056.00 | | | 8 056.00 |
