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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 41 823.00 | 10 494.00 | 31 329.00 | 41 823.00 |
040 Financial Assets | 2 080.00 | | 80.00 | 2 080.00 |
044 Total Fixed Assets | 93 903.00 | 10 494.00 | 81 409.00 | 93 903.00 |
060 Merchandise inventory | 1 254.00 | | 1 254.00 | 1 254.00 |
072 Receivables – Other | 3 916.00 | | 3 916.00 | 3 916.00 |
084 Cash | 2 020.00 | | 2 020.00 | 2 020.00 |
096 Total Current Assets + Prepaid Expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
110 Total Assets | 101 094.00 | 10 494.00 | 88 600.00 | 101 094.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -8 272.00 | |
136 Profit for the Year | | | -8 910.00 | |
142 Total Equity - Total I | | | -16 683.00 | |
156 Loans and similar debts | | | 44 226.00 | |
166 Suppliers and related accounts | | | 4 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 815.00 | | |
172 Other debts | | | 57 017.00 | |
176 Total debts | | | 105 283.00 | |
180 Liabilities Total | | | 88 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 163.00 | |
195 Of which payables due in more than one year | | | 44 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 919.00 | | | 38 919.00 |
232 Total operating income excluding VAT | 38 920.00 | | | 38 920.00 |
234 Purchases of goods (including customs duties) | 18 101.00 | | | 18 101.00 |
236 Inventory change (goods) | -1 254.00 | | | -1 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | | | 117.00 |
242 Other external expenses | 19 688.00 | | | 19 688.00 |
244 Taxes, duties and similar payments | 2 120.00 | | | 2 120.00 |
250 Staff compensation | 1 012.00 | | | 1 012.00 |
252 Social security contributions | 1 101.00 | | | 1 101.00 |
254 Depreciation and amortization | 6 941.00 | | | 6 941.00 |
264 Total operating expenses | 47 830.00 | | | 47 830.00 |
270 Operating profit | -8 910.00 | | | -8 910.00 |
310 Profit or loss | -8 910.00 | | | -8 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 083.00 | | | 8 083.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 35 740.00 | | | 35 740.00 |
492 Total Fixed Assets (Increases) | 58 163.00 | | | 58 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81.00 | | | 81.00 |
378 Amount of deductible VAT on goods and services | -233.00 | | | -233.00 |
