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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 73 966.00 | 72 644.00 | 1 322.00 | 73 966.00 |
040 Financial Assets | 3 705.00 | | 3 705.00 | 3 705.00 |
044 Total Fixed Assets | 94 671.00 | 72 644.00 | 22 027.00 | 94 671.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
060 Merchandise inventory | 245.00 | | 245.00 | 245.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | -2 521.00 | | -2 521.00 | -2 521.00 |
084 Cash | 5 781.00 | | 5 781.00 | 5 781.00 |
096 Total Current Assets + Prepaid Expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
110 Total Assets | 100 247.00 | 72 644.00 | 27 603.00 | 100 247.00 |
120 Share or Individual Capital | | | 22 500.00 | |
134 Retained Earnings | | | -18 977.00 | |
136 Profit for the Year | | | -85.00 | |
142 Total Equity - Total I | | | 3 439.00 | |
156 Loans and similar debts | | | 6 308.00 | |
166 Suppliers and related accounts | | | 12 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 594.00 | | |
172 Other debts | | | 5 415.00 | |
176 Total debts | | | 24 165.00 | |
180 Liabilities Total | | | 27 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 116.00 | | | 41 116.00 |
232 Total operating income excluding VAT | 41 116.00 | | | 41 116.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 865.00 | | | 8 865.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 28 008.00 | | | 28 008.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 962.00 | | | 962.00 |
252 Social security contributions | 132.00 | | | 132.00 |
254 Depreciation and amortization | 2 622.00 | | | 2 622.00 |
264 Total operating expenses | 40 715.00 | | | 40 715.00 |
270 Operating profit | 401.00 | | | 401.00 |
294 Financial expenses | 485.00 | | | 485.00 |
310 Profit or loss | -85.00 | | | -85.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 671.00 | | | 94 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 354.00 | | | 2 354.00 |
378 Amount of deductible VAT on goods and services | 4 800.00 | | | 4 800.00 |
