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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 | 52 506.00 | | 52 506.00 | 52 506.00 |
028 Tangible Assets | 11 466.00 | 9 015.00 | 2 451.00 | 11 466.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 64 047.00 | 9 015.00 | 55 032.00 | 64 047.00 |
050 Raw materials, supplies, in progress | 1 111.00 | | 1 111.00 | 1 111.00 |
060 Merchandise inventory | 1 912.00 | | 1 912.00 | 1 912.00 |
072 Receivables – Other | 877.00 | | 877.00 | 877.00 |
084 Cash | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
110 Total Assets | 69 079.00 | 9 015.00 | 60 064.00 | 69 079.00 |
120 Share or Individual Capital | | | 43 000.00 | |
134 Retained Earnings | | | -2 381.00 | |
136 Profit for the Year | | | -2 338.00 | |
142 Total Equity - Total I | | | 38 282.00 | |
156 Loans and similar debts | | | 6 147.00 | |
166 Suppliers and related accounts | | | 6 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 8 798.00 | |
176 Total debts | | | 21 783.00 | |
180 Liabilities Total | | | 60 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 677.00 | | | 3 677.00 |
214 Production of goods sold - France | 43 174.00 | | | 43 174.00 |
218 Production of services sold - France | 111.00 | | | 111.00 |
230 Other income | 1 554.00 | | | 1 554.00 |
232 Total operating income excluding VAT | 48 515.00 | | | 48 515.00 |
234 Purchases of goods (including customs duties) | 1 468.00 | | | 1 468.00 |
236 Inventory change (goods) | 1 030.00 | | | 1 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 227.00 | | | 22 227.00 |
240 Inventory changes (raw materials and supplies) | 2 241.00 | | | 2 241.00 |
242 Other external expenses | 20 316.00 | | | 20 316.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 1 398.00 | | | 1 398.00 |
254 Depreciation and amortization | 1 215.00 | | | 1 215.00 |
262 Other expenses | 619.00 | | | 619.00 |
264 Total operating expenses | 50 513.00 | | | 50 513.00 |
270 Operating profit | -1 998.00 | | | -1 998.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -2 338.00 | | | -2 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 046.00 | | | 64 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 992.00 | | | 7 992.00 |
378 Amount of deductible VAT on goods and services | 5 915.00 | | | 5 915.00 |
