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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 | 11 132.00 | 2 072.00 | 9 060.00 | 11 132.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 47 632.00 | 2 072.00 | 45 560.00 | 47 632.00 |
050 Raw materials, supplies, in progress | 1 263.00 | | 1 263.00 | 1 263.00 |
060 Merchandise inventory | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 262.00 | | 262.00 | 262.00 |
084 Cash | 3 083.00 | | 3 083.00 | 3 083.00 |
096 Total Current Assets + Prepaid Expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
110 Total Assets | 52 348.00 | 2 072.00 | 50 276.00 | 52 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 38 725.00 | |
166 Suppliers and related accounts | | | 2 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 639.00 | | |
172 Other debts | | | 3 715.00 | |
176 Total debts | | | 45 276.00 | |
180 Liabilities Total | | | 50 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 632.00 | |
195 Of which payables due in more than one year | | | 26 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 303.00 | | | 2 303.00 |
214 Production of goods sold - France | 29 105.00 | | | 29 105.00 |
232 Total operating income excluding VAT | 31 408.00 | | | 31 408.00 |
234 Purchases of goods (including customs duties) | 1 256.00 | | | 1 256.00 |
236 Inventory change (goods) | -108.00 | | | -108.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 024.00 | | | 5 024.00 |
240 Inventory changes (raw materials and supplies) | -1 263.00 | | | -1 263.00 |
242 Other external expenses | 23 773.00 | | | 23 773.00 |
243 (including business tax) | 1 866.00 | | | 1 866.00 |
244 Taxes, duties and similar payments | 2 283.00 | | | 2 283.00 |
254 Depreciation and amortization | 2 072.00 | | | 2 072.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 038.00 | | | 33 038.00 |
270 Operating profit | -1 630.00 | | | -1 630.00 |
290 Exceptional income | 2 787.00 | | | 2 787.00 |
294 Financial expenses | 1 157.00 | | | 1 157.00 |
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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 | 5 157.00 | | | 5 157.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 328.00 | | | 4 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 647.00 | | | 1 647.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 47 632.00 | | | 47 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 283.00 | | | 6 283.00 |
378 Amount of deductible VAT on goods and services | 5 173.00 | | | 5 173.00 |
