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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 30 790.00 | 5 600.00 | 25 190.00 | 30 790.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 73 790.00 | 5 600.00 | 68 190.00 | 73 790.00 |
072 Receivables – Other | 157.00 | | 157.00 | 157.00 |
084 Cash | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
110 Total Assets | 75 447.00 | 5 600.00 | 69 847.00 | 75 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 168.00 | |
136 Profit for the Year | | | 4 658.00 | |
142 Total Equity - Total I | | | 7 846.00 | |
156 Loans and similar debts | | | 19 000.00 | |
166 Suppliers and related accounts | | | 19 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 000.00 | | |
172 Other debts | | | 23 744.00 | |
176 Total debts | | | 62 001.00 | |
180 Liabilities Total | | | 69 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 000.00 | | | 40 000.00 |
214 Production of goods sold - France | 40 000.00 | | | 40 000.00 |
224 Capitalized production | 30 790.00 | | | 30 790.00 |
226 Operating subsidies received | 25 090.00 | | | 25 090.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 3 000.00 | | | 3 000.00 |
234 Purchases of goods (including customs duties) | 73 790.00 | | | 73 790.00 |
236 Inventory change (goods) | 68 190.00 | | | 68 190.00 |
243 (including business tax) | 12.00 | | | 12.00 |
24A (including real estate leasing) | 12.00 | | | 12.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 157.00 | | | 157.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 1 657.00 | | | 1 657.00 |
316 Non-deductible compensation and personal benefits | 75 447.00 | | | 75 447.00 |
374 Amount of VAT collected | 15 224.00 | | | 15 224.00 |
378 Amount of deductible VAT on goods and services | 8 574.00 | | | 8 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 40 000.00 | | | 40 000.00 |
432 INCREASES Tangible Assets – Buildings | 5 600.00 | | | 5 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 070.00 | | | 18 070.00 |
484 DECREASES Financial Assets | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 55 720.00 | | | 55 720.00 |
492 Total Fixed Assets (Increases) | 26 670.00 | | | 26 670.00 |
494 Total Fixed Assets (Decreases) | 65 247.00 | | | 65 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 40 000.00 | | | 40 000.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 5 600.00 | | | 5 600.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 25 090.00 | | | 25 090.00 |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 600.00 | | | 5 600.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 68 190.00 | | | 68 190.00 |
