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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 1 190.00 | 202.00 | 988.00 | 1 190.00 |
028 Tangible Assets | 22 277.00 | 2 299.00 | 19 978.00 | 22 277.00 |
040 Financial Assets | 5 401.00 | | 5 401.00 | 5 401.00 |
044 Total Fixed Assets | 138 868.00 | 2 500.00 | 136 367.00 | 138 868.00 |
050 Raw materials, supplies, in progress | 1 393.00 | | 1 393.00 | 1 393.00 |
060 Merchandise inventory | 6 639.00 | | 6 639.00 | 6 639.00 |
072 Receivables – Other | 813.00 | | 813.00 | 813.00 |
084 Cash | 317.00 | | 317.00 | 317.00 |
092 Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
096 Total Current Assets + Prepaid Expenses | 11 907.00 | | 11 907.00 | 11 907.00 |
110 Total Assets | 150 775.00 | 2 500.00 | 148 274.00 | 150 775.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -27 126.00 | |
142 Total Equity - Total I | | | -22 126.00 | |
156 Loans and similar debts | | | 93 311.00 | |
166 Suppliers and related accounts | | | 7 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 572.00 | | |
172 Other debts | | | 69 927.00 | |
176 Total debts | | | 170 400.00 | |
180 Liabilities Total | | | 148 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 868.00 | |
195 Of which payables due in more than one year | | | 74 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 132.00 | | | 18 132.00 |
214 Production of goods sold - France | 9 804.00 | | | 9 804.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 27 937.00 | | | 27 937.00 |
234 Purchases of goods (including customs duties) | 17 047.00 | | | 17 047.00 |
236 Inventory change (goods) | -6 639.00 | | | -6 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 647.00 | | | 5 647.00 |
240 Inventory changes (raw materials and supplies) | -1 393.00 | | | -1 393.00 |
242 Other external expenses | 34 728.00 | | | 34 728.00 |
244 Taxes, duties and similar payments | 224.00 | | | 224.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
262 Other expenses | 905.00 | | | 905.00 |
264 Total operating expenses | 53 019.00 | | | 53 019.00 |
270 Operating profit | -25 081.00 | | | -25 081.00 |
294 Financial expenses | 2 044.00 | | | 2 044.00 |
310 Profit or loss | -27 126.00 | | | -27 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 190.00 | | | 1 190.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 179.00 | | | 21 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 5 401.00 | | | 5 401.00 |
492 Total Fixed Assets (Increases) | 138 868.00 | | | 138 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 341.00 | | | 2 341.00 |
378 Amount of deductible VAT on goods and services | 5 403.00 | | | 5 403.00 |
