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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 2 196.00 | 191.00 | 2 005.00 | 2 196.00 |
040 Financial Assets | 1 435.00 | | 1 435.00 | 1 435.00 |
044 Total Fixed Assets | 58 631.00 | 191.00 | 58 440.00 | 58 631.00 |
060 Merchandise inventory | 4 145.00 | | 4 145.00 | 4 145.00 |
068 Receivables – Trade and related accounts | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 885.00 | | 885.00 | 885.00 |
084 Cash | 12 554.00 | | 12 554.00 | 12 554.00 |
096 Total Current Assets + Prepaid Expenses | 18 002.00 | | 18 002.00 | 18 002.00 |
110 Total Assets | 76 633.00 | 191.00 | 76 442.00 | 76 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 732.00 | |
142 Total Equity - Total I | | | 12 732.00 | |
156 Loans and similar debts | | | 51 214.00 | |
166 Suppliers and related accounts | | | 2 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 252.00 | | |
172 Other debts | | | 9 616.00 | |
176 Total debts | | | 63 709.00 | |
180 Liabilities Total | | | 76 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 631.00 | |
195 Of which payables due in more than one year | | | 43 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 859.00 | | | 40 859.00 |
214 Production of goods sold - France | -331.00 | | | -331.00 |
218 Production of services sold - France | 368.00 | | | 368.00 |
232 Total operating income excluding VAT | 40 896.00 | | | 40 896.00 |
234 Purchases of goods (including customs duties) | 23 319.00 | | | 23 319.00 |
236 Inventory change (goods) | -4 145.00 | | | -4 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 447.00 | | | 447.00 |
242 Other external expenses | 10 847.00 | | | 10 847.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
250 Staff compensation | 288.00 | | | 288.00 |
254 Depreciation and amortization | 191.00 | | | 191.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 31 319.00 | | | 31 319.00 |
270 Operating profit | 9 577.00 | | | 9 577.00 |
294 Financial expenses | 481.00 | | | 481.00 |
306 Income tax's | 1 364.00 | | | 1 364.00 |
310 Profit or loss | 7 732.00 | | | 7 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 55 000.00 | | | 55 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 577.00 | | | 1 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
482 INCREASES Financial Assets | 1 435.00 | | | 1 435.00 |
492 Total Fixed Assets (Increases) | 58 631.00 | | | 58 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 443.00 | | | 4 443.00 |
378 Amount of deductible VAT on goods and services | 4 636.00 | | | 4 636.00 |
