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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 14 000.00 | 1 415.00 | 12 585.00 | 14 000.00 |
028 Tangible Assets | 226 138.00 | 8 366.00 | 217 772.00 | 226 138.00 |
044 Total Fixed Assets | 290 138.00 | 9 780.00 | 280 357.00 | 290 138.00 |
050 Raw materials, supplies, in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
072 Receivables – Other | 1 730.00 | | 1 730.00 | 1 730.00 |
084 Cash | 24 499.00 | | 24 499.00 | 24 499.00 |
096 Total Current Assets + Prepaid Expenses | 27 307.00 | | 27 307.00 | 27 307.00 |
110 Total Assets | 317 445.00 | 9 780.00 | 307 665.00 | 317 445.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -791.00 | |
142 Total Equity - Total I | | | 9 209.00 | |
156 Loans and similar debts | | | 151 496.00 | |
166 Suppliers and related accounts | | | 6 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 604.00 | | |
172 Other debts | | | 140 604.00 | |
176 Total debts | | | 298 456.00 | |
180 Liabilities Total | | | 307 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 613.00 | | | 27 613.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 27 616.00 | | | 27 616.00 |
234 Purchases of goods (including customs duties) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 537.00 | | | 5 537.00 |
240 Inventory changes (raw materials and supplies) | -1 078.00 | | | -1 078.00 |
242 Other external expenses | 18 470.00 | | | 18 470.00 |
244 Taxes, duties and similar payments | 7 402.00 | | | 7 402.00 |
254 Depreciation and amortization | 9 780.00 | | | 9 780.00 |
264 Total operating expenses | 40 162.00 | | | 40 162.00 |
270 Operating profit | -12 546.00 | | | -12 546.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 5 155.00 | | | 5 155.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -791.00 | | | -791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 000.00 | | | 14 000.00 |
432 INCREASES Tangible Assets – Buildings | 10 233.00 | | | 10 233.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 374.00 | | | 25 374.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 000.00 | | | 16 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 500.00 | | | 34 500.00 |
492 Total Fixed Assets (Increases) | 150 107.00 | | | 150 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 052.00 | | | 1 052.00 |
378 Amount of deductible VAT on goods and services | 6 488.00 | | | 6 488.00 |
