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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 | 47 770.00 | | 47 770.00 | 47 770.00 |
028 Tangible Assets | 19 137.00 | 3 662.00 | 15 475.00 | 19 137.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 66 972.00 | 3 662.00 | 63 310.00 | 66 972.00 |
050 Raw materials, supplies, in progress | 517.00 | | 517.00 | 517.00 |
060 Merchandise inventory | 652.00 | | 652.00 | 652.00 |
072 Receivables – Other | 2 111.00 | | 2 111.00 | 2 111.00 |
084 Cash | 4 611.00 | | 4 611.00 | 4 611.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
110 Total Assets | 74 955.00 | 3 662.00 | 71 294.00 | 74 955.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -8 340.00 | |
142 Total Equity - Total I | | | -5 340.00 | |
156 Loans and similar debts | | | 63 885.00 | |
166 Suppliers and related accounts | | | 1 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 331.00 | | |
172 Other debts | | | 11 570.00 | |
176 Total debts | | | 76 633.00 | |
180 Liabilities Total | | | 71 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 372.00 | |
195 Of which payables due in more than one year | | | 53 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 244.00 | | | 3 244.00 |
214 Production of goods sold - France | 38 734.00 | | | 38 734.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 41 981.00 | | | 41 981.00 |
234 Purchases of goods (including customs duties) | 1 896.00 | | | 1 896.00 |
236 Inventory change (goods) | -652.00 | | | -652.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 828.00 | | | 15 828.00 |
240 Inventory changes (raw materials and supplies) | -517.00 | | | -517.00 |
242 Other external expenses | 24 910.00 | | | 24 910.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 2 514.00 | | | 2 514.00 |
252 Social security contributions | 131.00 | | | 131.00 |
254 Depreciation and amortization | 3 676.00 | | | 3 676.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 47 853.00 | | | 47 853.00 |
270 Operating profit | -5 872.00 | | | -5 872.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 085.00 | | | 1 085.00 |
300 Exceptional expenses | 1 386.00 | | | 1 386.00 |
310 Profit or loss | -8 340.00 | | | -8 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 770.00 | | | 47 770.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 428.00 | | | 11 428.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 609.00 | | | 2 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
492 Total Fixed Assets (Increases) | 68 372.00 | | | 68 372.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 386.00 | | | -1 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 653.00 | | | 3 653.00 |
378 Amount of deductible VAT on goods and services | 5 045.00 | | | 5 045.00 |
