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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 68 096.00 | 14 969.00 | 53 127.00 | 68 096.00 |
040 Financial Assets | 2 691.00 | | 2 691.00 | 2 691.00 |
044 Total Fixed Assets | 90 787.00 | 14 969.00 | 75 818.00 | 90 787.00 |
050 Raw materials, supplies, in progress | 224.00 | | 224.00 | 224.00 |
060 Merchandise inventory | 1 623.00 | | 1 623.00 | 1 623.00 |
072 Receivables – Other | 9 796.00 | | 9 796.00 | 9 796.00 |
084 Cash | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
110 Total Assets | 104 129.00 | 14 969.00 | 89 160.00 | 104 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -26 452.00 | |
136 Profit for the Year | | | -45 013.00 | |
142 Total Equity - Total I | | | -70 465.00 | |
156 Loans and similar debts | | | 40 246.00 | |
166 Suppliers and related accounts | | | 8 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 067.00 | | |
172 Other debts | | | 111 003.00 | |
176 Total debts | | | 159 625.00 | |
180 Liabilities Total | | | 89 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 991.00 | 15 438.00 | | 1 991.00 |
230 Other income | 2.00 | 366.00 | | 2.00 |
232 Total operating income excluding VAT | 1 993.00 | 15 803.00 | | 1 993.00 |
234 Purchases of goods (including customs duties) | 2 285.00 | 4 768.00 | | 2 285.00 |
236 Inventory change (goods) | -1 623.00 | 1 832.00 | | -1 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 139.00 | | 35.00 |
240 Inventory changes (raw materials and supplies) | -224.00 | | | -224.00 |
242 Other external expenses | 37 471.00 | 26 678.00 | | 37 471.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 066.00 | 1 023.00 | | 1 066.00 |
254 Depreciation and amortization | 6 946.00 | 2 567.00 | | 6 946.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 957.00 | 37 007.00 | | 45 957.00 |
270 Operating profit | -43 964.00 | -21 204.00 | | -43 964.00 |
294 Financial expenses | 905.00 | 563.00 | | 905.00 |
300 Exceptional expenses | 144.00 | 745.00 | | 144.00 |
310 Profit or loss | -45 013.00 | -22 512.00 | | -45 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 492.00 | | | 20 492.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 063.00 | | | 24 063.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 38 949.00 | | | 38 949.00 |
492 Total Fixed Assets (Increases) | 52 888.00 | | | 52 888.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 144.00 | | | 144.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -144.00 | | | -144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 243.00 | | | 243.00 |
378 Amount of deductible VAT on goods and services | 4 852.00 | | | 4 852.00 |
