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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 |
028 Tangible Assets | 10 500.00 | 351.00 | 10 149.00 | 10 500.00 |
040 Financial Assets | 6 424.00 | | 6 424.00 | 6 424.00 |
044 Total Fixed Assets | 66 924.00 | 351.00 | 66 573.00 | 66 924.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 114.00 | | 114.00 | 114.00 |
072 Receivables – Other | 6 943.00 | | 6 943.00 | 6 943.00 |
084 Cash | 27 876.00 | | 27 876.00 | 27 876.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 35 035.00 | | 35 035.00 | 35 035.00 |
110 Total Assets | 101 959.00 | 351.00 | 101 608.00 | 101 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 4 900.00 | |
166 Suppliers and related accounts | | | 8 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 459.00 | | |
172 Other debts | | | 83 117.00 | |
176 Total debts | | | 96 608.00 | |
180 Liabilities Total | | | 101 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 924.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 862.00 | 23 280.00 | | 8 862.00 |
217 Production of services sold - Export | 79.00 | | | 79.00 |
218 Production of services sold - France | 6 098.00 | | | 6 098.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 14 960.00 | 23 281.00 | | 14 960.00 |
234 Purchases of goods (including customs duties) | 308.00 | 392.00 | | 308.00 |
236 Inventory change (goods) | 418.00 | 103.00 | | 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 576.00 | 9 232.00 | | 2 576.00 |
242 Other external expenses | 20 316.00 | 12 061.00 | | 20 316.00 |
244 Taxes, duties and similar payments | 1 125.00 | 425.00 | | 1 125.00 |
254 Depreciation and amortization | 351.00 | | | 351.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 25 095.00 | 22 214.00 | | 25 095.00 |
270 Operating profit | -10 135.00 | 1 067.00 | | -10 135.00 |
290 Exceptional income | 14 223.00 | 1 900.00 | | 14 223.00 |
294 Financial expenses | 88.00 | 6.00 | | 88.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
310 Profit or loss | | 2 961.00 | | |
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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 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 500.00 | | | 10 500.00 |
482 INCREASES Financial Assets | 6 424.00 | | | 6 424.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 66 924.00 | | | 66 924.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 846.00 | | | 846.00 |
378 Amount of deductible VAT on goods and services | 3 614.00 | | | 3 614.00 |
