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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 22 012.00 | 3 221.00 | 18 791.00 | 22 012.00 |
040 Financial Assets | 3 240.00 | | 3 240.00 | 3 240.00 |
044 Total Fixed Assets | 60 252.00 | 3 221.00 | 57 031.00 | 60 252.00 |
060 Merchandise inventory | 4 109.00 | | 4 109.00 | 4 109.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 3 535.00 | | 3 535.00 | 3 535.00 |
084 Cash | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 17 343.00 | | 17 343.00 | 17 343.00 |
110 Total Assets | 77 595.00 | 3 221.00 | 74 374.00 | 77 595.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -13 522.00 | |
142 Total Equity - Total I | | | -10 522.00 | |
156 Loans and similar debts | | | 61 915.00 | |
166 Suppliers and related accounts | | | 9 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 716.00 | | |
172 Other debts | | | 13 507.00 | |
176 Total debts | | | 84 896.00 | |
180 Liabilities Total | | | 74 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 252.00 | |
195 Of which payables due in more than one year | | | 50 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 190.00 | | | 30 190.00 |
230 Other income | 2 297.00 | | | 2 297.00 |
232 Total operating income excluding VAT | 32 486.00 | | | 32 486.00 |
234 Purchases of goods (including customs duties) | 12 516.00 | | | 12 516.00 |
236 Inventory change (goods) | -4 109.00 | | | -4 109.00 |
242 Other external expenses | 33 714.00 | | | 33 714.00 |
244 Taxes, duties and similar payments | 1 083.00 | | | 1 083.00 |
250 Staff compensation | 19 695.00 | | | 19 695.00 |
252 Social security contributions | 4 780.00 | | | 4 780.00 |
254 Depreciation and amortization | 3 221.00 | | | 3 221.00 |
264 Total operating expenses | 70 901.00 | | | 70 901.00 |
270 Operating profit | -38 414.00 | | | -38 414.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 621.00 | | | 621.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
310 Profit or loss | -13 522.00 | | | -13 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 212.00 | | | 4 212.00 |
482 INCREASES Financial Assets | 3 240.00 | | | 3 240.00 |
492 Total Fixed Assets (Increases) | 60 252.00 | | | 60 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 898.00 | | | 3 898.00 |
378 Amount of deductible VAT on goods and services | 4 475.00 | | | 4 475.00 |
