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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 |
014 Intangible Assets - Other | 12 000.00 | 1 572.00 | 10 428.00 | 12 000.00 |
028 Tangible Assets | 31 049.00 | 1 890.00 | 29 159.00 | 31 049.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 78 064.00 | 3 462.00 | 74 602.00 | 78 064.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 5 383.00 | | 5 383.00 | 5 383.00 |
096 Total Current Assets + Prepaid Expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
110 Total Assets | 83 897.00 | 3 462.00 | 80 435.00 | 83 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -9 902.00 | |
142 Total Equity - Total I | | | -8 902.00 | |
156 Loans and similar debts | | | 51 854.00 | |
166 Suppliers and related accounts | | | 1 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 35 778.00 | |
176 Total debts | | | 89 337.00 | |
180 Liabilities Total | | | 80 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 064.00 | |
195 Of which payables due in more than one year | | | 40 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 937.00 | | | 17 937.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 17 989.00 | | | 17 989.00 |
234 Purchases of goods (including customs duties) | 5 991.00 | | | 5 991.00 |
236 Inventory change (goods) | -450.00 | | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 16 781.00 | | | 16 781.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
254 Depreciation and amortization | 3 462.00 | | | 3 462.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 26 261.00 | | | 26 261.00 |
270 Operating profit | -8 273.00 | | | -8 273.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 1 409.00 | | | 1 409.00 |
310 Profit or loss | -9 902.00 | | | -9 902.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 569.00 | | | 24 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 480.00 | | | 6 480.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 78 064.00 | | | 78 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 773.00 | | | 3 773.00 |
378 Amount of deductible VAT on goods and services | 2 854.00 | | | 2 854.00 |
