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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 | 57 323.00 | 2 465.00 | 54 858.00 | 57 323.00 |
040 Financial Assets | 3 280.00 | | 3 280.00 | 3 280.00 |
044 Total Fixed Assets | 110 603.00 | 2 465.00 | 108 138.00 | 110 603.00 |
050 Raw materials, supplies, in progress | 6 173.00 | | 6 173.00 | 6 173.00 |
060 Merchandise inventory | 259.00 | | 259.00 | 259.00 |
068 Receivables – Trade and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
072 Receivables – Other | 11 819.00 | | 11 819.00 | 11 819.00 |
084 Cash | 1 795.00 | | 1 795.00 | 1 795.00 |
092 Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
096 Total Current Assets + Prepaid Expenses | 24 853.00 | | 24 853.00 | 24 853.00 |
110 Total Assets | 135 456.00 | 2 465.00 | 132 991.00 | 135 456.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -10 442.00 | |
142 Total Equity - Total I | | | -8 442.00 | |
156 Loans and similar debts | | | 56 030.00 | |
166 Suppliers and related accounts | | | 20 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 409.00 | | |
172 Other debts | | | 64 409.00 | |
176 Total debts | | | 141 433.00 | |
180 Liabilities Total | | | 132 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 842.00 | | | 4 842.00 |
232 Total operating income excluding VAT | 4 842.00 | | | 4 842.00 |
234 Purchases of goods (including customs duties) | 488.00 | | | 488.00 |
236 Inventory change (goods) | -259.00 | | | -259.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 530.00 | | | 7 530.00 |
240 Inventory changes (raw materials and supplies) | -6 173.00 | | | -6 173.00 |
242 Other external expenses | 9 692.00 | | | 9 692.00 |
254 Depreciation and amortization | 3 349.00 | | | 3 349.00 |
264 Total operating expenses | 14 626.00 | | | 14 626.00 |
270 Operating profit | -9 784.00 | | | -9 784.00 |
294 Financial expenses | 658.00 | | | 658.00 |
310 Profit or loss | -10 442.00 | | | -10 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 458.00 | | | 2 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 375.00 | | | 47 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 441.00 | | | 1 441.00 |
490 Total Fixed Assets (Gross Value) | 8 849.00 | | | 8 849.00 |
492 Total Fixed Assets (Increases) | 51 274.00 | | | 51 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 557.00 | | | 557.00 |
378 Amount of deductible VAT on goods and services | 3 456.00 | | | 3 456.00 |
