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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 1 452.00 | 180.00 | 1 272.00 | 1 452.00 |
044 Total Fixed Assets | 29 452.00 | 180.00 | 29 272.00 | 29 452.00 |
050 Raw materials, supplies, in progress | 740.00 | | 740.00 | 740.00 |
060 Merchandise inventory | 795.00 | | 795.00 | 795.00 |
072 Receivables – Other | 1 178.00 | | 1 178.00 | 1 178.00 |
084 Cash | 1 054.00 | | 1 054.00 | 1 054.00 |
096 Total Current Assets + Prepaid Expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
110 Total Assets | 33 219.00 | 180.00 | 33 039.00 | 33 219.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 221.00 | |
142 Total Equity - Total I | | | -2 221.00 | |
156 Loans and similar debts | | | 19 000.00 | |
166 Suppliers and related accounts | | | 1 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 934.00 | | |
172 Other debts | | | 15 239.00 | |
176 Total debts | | | 35 259.00 | |
180 Liabilities Total | | | 33 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 565.00 | | | 37 565.00 |
232 Total operating income excluding VAT | 37 565.00 | | | 37 565.00 |
234 Purchases of goods (including customs duties) | 458.00 | | | 458.00 |
236 Inventory change (goods) | -795.00 | | | -795.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 887.00 | | | 13 887.00 |
240 Inventory changes (raw materials and supplies) | -740.00 | | | -740.00 |
242 Other external expenses | 27 793.00 | | | 27 793.00 |
254 Depreciation and amortization | 180.00 | | | 180.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 40 786.00 | | | 40 786.00 |
270 Operating profit | -3 221.00 | | | -3 221.00 |
310 Profit or loss | -3 221.00 | | | -3 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 164.00 | | | 1 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 287.00 | | | 287.00 |
492 Total Fixed Assets (Increases) | 29 452.00 | | | 29 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 830.00 | | | 3 830.00 |
378 Amount of deductible VAT on goods and services | 2 805.00 | | | 2 805.00 |
