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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
014 Intangible Assets - Other | 9 310.00 | 2 587.00 | 6 723.00 | 9 310.00 |
028 Tangible Assets | 39 000.00 | 13 576.00 | 25 424.00 | 39 000.00 |
044 Total Fixed Assets | 129 310.00 | 16 163.00 | 113 147.00 | 129 310.00 |
050 Raw materials, supplies, in progress | 3 298.00 | | 3 298.00 | 3 298.00 |
072 Receivables – Other | 49.00 | | 49.00 | 49.00 |
084 Cash | 5 014.00 | | 5 014.00 | 5 014.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
110 Total Assets | 138 037.00 | 16 163.00 | 121 874.00 | 138 037.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 860.00 | |
136 Profit for the Year | | | -15 639.00 | |
142 Total Equity - Total I | | | -28 499.00 | |
156 Loans and similar debts | | | 32 925.00 | |
166 Suppliers and related accounts | | | 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 206.00 | | |
172 Other debts | | | 116 616.00 | |
176 Total debts | | | 150 373.00 | |
180 Liabilities Total | | | 121 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 313.00 | 22 601.00 | | 11 313.00 |
230 Other income | | 22.00 | | |
232 Total operating income excluding VAT | 11 313.00 | 22 623.00 | | 11 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 422.00 | 17 919.00 | | 1 422.00 |
240 Inventory changes (raw materials and supplies) | 3 623.00 | -6 921.00 | | 3 623.00 |
242 Other external expenses | 8 993.00 | 21 544.00 | | 8 993.00 |
243 (including business tax) | -324.00 | | | -324.00 |
244 Taxes, duties and similar payments | 643.00 | 279.00 | | 643.00 |
24B (including equipment leasing) | 1 123.00 | | | 1 123.00 |
254 Depreciation and amortization | 11 187.00 | 4 976.00 | | 11 187.00 |
262 Other expenses | 114.00 | 838.00 | | 114.00 |
264 Total operating expenses | 25 982.00 | 38 634.00 | | 25 982.00 |
270 Operating profit | -14 670.00 | -16 011.00 | | -14 670.00 |
294 Financial expenses | 970.00 | 745.00 | | 970.00 |
300 Exceptional expenses | | 1 302.00 | | |
306 Income tax's | | -198.00 | | |
310 Profit or loss | -15 639.00 | -17 860.00 | | -15 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 109 310.00 | | | 109 310.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 075.00 | | | 2 075.00 |
378 Amount of deductible VAT on goods and services | 1 753.00 | | | 1 753.00 |
