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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 | 42 010.00 | | 42 010.00 | 42 010.00 |
014 Intangible Assets - Other | 15 000.00 | 3 067.00 | 11 933.00 | 15 000.00 |
028 Tangible Assets | 21 488.00 | 2 137.00 | 19 351.00 | 21 488.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 81 498.00 | 5 204.00 | 76 294.00 | 81 498.00 |
050 Raw materials, supplies, in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 901.00 | | 901.00 | 901.00 |
084 Cash | 25 415.00 | | 25 415.00 | 25 415.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 34 125.00 | | 34 125.00 | 34 125.00 |
110 Total Assets | 115 622.00 | 5 204.00 | 110 419.00 | 115 622.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 349.00 | |
142 Total Equity - Total I | | | 7 651.00 | |
156 Loans and similar debts | | | 17 834.00 | |
166 Suppliers and related accounts | | | 7 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 908.00 | | |
172 Other debts | | | 77 932.00 | |
176 Total debts | | | 102 768.00 | |
180 Liabilities Total | | | 110 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 498.00 | |
195 Of which payables due in more than one year | | | 13 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 640.00 | | | 85 640.00 |
218 Production of services sold - France | 24 320.00 | | | 24 320.00 |
230 Other income | 677.00 | | | 677.00 |
232 Total operating income excluding VAT | 110 637.00 | | | 110 637.00 |
234 Purchases of goods (including customs duties) | 41 367.00 | | | 41 367.00 |
236 Inventory change (goods) | -900.00 | | | -900.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 804.00 | | | 16 804.00 |
240 Inventory changes (raw materials and supplies) | -6 300.00 | | | -6 300.00 |
242 Other external expenses | 48 742.00 | | | 48 742.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
250 Staff compensation | 1 465.00 | | | 1 465.00 |
254 Depreciation and amortization | 5 204.00 | | | 5 204.00 |
262 Other expenses | 4 700.00 | | | 4 700.00 |
264 Total operating expenses | 111 950.00 | | | 111 950.00 |
270 Operating profit | -1 314.00 | | | -1 314.00 |
294 Financial expenses | 1 339.00 | | | 1 339.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | -2 349.00 | | | -2 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 010.00 | | | 42 010.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 974.00 | | | 974.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 018.00 | | | 17 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 496.00 | | | 3 496.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 81 498.00 | | | 81 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 841.00 | | | 17 841.00 |
378 Amount of deductible VAT on goods and services | 13 661.00 | | | 13 661.00 |
