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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 | 25 006.00 | | 25 006.00 | 25 006.00 |
028 Tangible Assets | 11 466.00 | 9 768.00 | 1 698.00 | 11 466.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 36 547.00 | 9 768.00 | 26 779.00 | 36 547.00 |
050 Raw materials, supplies, in progress | 6 169.00 | | 6 169.00 | 6 169.00 |
060 Merchandise inventory | 1 183.00 | | 1 183.00 | 1 183.00 |
072 Receivables – Other | 635.00 | | 635.00 | 635.00 |
084 Cash | 2 545.00 | | 2 545.00 | 2 545.00 |
096 Total Current Assets + Prepaid Expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
110 Total Assets | 47 079.00 | 9 768.00 | 37 311.00 | 47 079.00 |
120 Share or Individual Capital | | | 43 000.00 | |
134 Retained Earnings | | | -4 718.00 | |
136 Profit for the Year | | | -8 129.00 | |
142 Total Equity - Total I | | | 30 153.00 | |
166 Suppliers and related accounts | | | 4 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 2 275.00 | |
176 Total debts | | | 7 158.00 | |
180 Liabilities Total | | | 37 311.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 682.00 | | | 2 682.00 |
214 Production of goods sold - France | 36 517.00 | | | 36 517.00 |
218 Production of services sold - France | 208.00 | | | 208.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 39 426.00 | | | 39 426.00 |
234 Purchases of goods (including customs duties) | 1 093.00 | | | 1 093.00 |
236 Inventory change (goods) | 729.00 | | | 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 430.00 | | | 26 430.00 |
240 Inventory changes (raw materials and supplies) | -5 058.00 | | | -5 058.00 |
242 Other external expenses | 18 924.00 | | | 18 924.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
254 Depreciation and amortization | 753.00 | | | 753.00 |
262 Other expenses | 2 655.00 | | | 2 655.00 |
264 Total operating expenses | 46 830.00 | | | 46 830.00 |
270 Operating profit | -7 404.00 | | | -7 404.00 |
290 Exceptional income | 27 500.00 | | | 27 500.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 28 098.00 | | | 28 098.00 |
310 Profit or loss | -8 129.00 | | | -8 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 27 500.00 | | | 27 500.00 |
490 Total Fixed Assets (Gross Value) | 64 047.00 | | | 64 047.00 |
494 Total Fixed Assets (Decreases) | 27 500.00 | | | 27 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 500.00 | | | 27 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 988.00 | | | 6 988.00 |
378 Amount of deductible VAT on goods and services | 6 887.00 | | | 6 887.00 |
