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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 11 370.00 | 5 882.00 | 5 488.00 | 11 370.00 |
028 Tangible Assets | 9 855.00 | 2 333.00 | 7 521.00 | 9 855.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 66 845.00 | 8 215.00 | 58 629.00 | 66 845.00 |
050 Raw materials, supplies, in progress | 612.00 | | 612.00 | 612.00 |
060 Merchandise inventory | 473.00 | | 473.00 | 473.00 |
072 Receivables – Other | 1 078.00 | | 1 078.00 | 1 078.00 |
084 Cash | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
110 Total Assets | 69 479.00 | 8 215.00 | 61 264.00 | 69 479.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 734.00 | |
142 Total Equity - Total I | | | 5 266.00 | |
156 Loans and similar debts | | | 27 857.00 | |
166 Suppliers and related accounts | | | 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 713.00 | | |
172 Other debts | | | 27 713.00 | |
176 Total debts | | | 55 997.00 | |
180 Liabilities Total | | | 61 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 845.00 | |
195 Of which payables due in more than one year | | | 19 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 183.00 | | | 10 183.00 |
214 Production of goods sold - France | 51 681.00 | | | 51 681.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 61 995.00 | | | 61 995.00 |
234 Purchases of goods (including customs duties) | 7 919.00 | | | 7 919.00 |
236 Inventory change (goods) | -473.00 | | | -473.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 841.00 | | | 17 841.00 |
240 Inventory changes (raw materials and supplies) | -612.00 | | | -612.00 |
242 Other external expenses | 31 707.00 | | | 31 707.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
254 Depreciation and amortization | 8 215.00 | | | 8 215.00 |
262 Other expenses | 638.00 | | | 638.00 |
264 Total operating expenses | 65 992.00 | | | 65 992.00 |
270 Operating profit | -3 997.00 | | | -3 997.00 |
294 Financial expenses | 737.00 | | | 737.00 |
310 Profit or loss | -4 734.00 | | | -4 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 000.00 | | | 44 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 370.00 | | | 11 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 205.00 | | | 9 205.00 |
482 INCREASES Financial Assets | 1 620.00 | | | 1 620.00 |
492 Total Fixed Assets (Increases) | 66 845.00 | | | 66 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 174.00 | | | 6 174.00 |
378 Amount of deductible VAT on goods and services | 7 245.00 | | | 7 245.00 |
