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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 4 210.00 | 178.00 | 4 032.00 | 4 210.00 |
028 Tangible Assets | 30 730.00 | 852.00 | 29 878.00 | 30 730.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 98 840.00 | 1 030.00 | 97 810.00 | 98 840.00 |
050 Raw materials, supplies, in progress | 347.00 | | 347.00 | 347.00 |
060 Merchandise inventory | 314.00 | | 314.00 | 314.00 |
072 Receivables – Other | 5 374.00 | | 5 374.00 | 5 374.00 |
084 Cash | 17 563.00 | | 17 563.00 | 17 563.00 |
096 Total Current Assets + Prepaid Expenses | 23 598.00 | | 23 598.00 | 23 598.00 |
110 Total Assets | 122 438.00 | 1 030.00 | 121 408.00 | 122 438.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 633.00 | |
136 Profit for the Year | | | -15 633.00 | |
142 Total Equity - Total I | | | -12 633.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 4 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 046.00 | | |
172 Other debts | | | 69 938.00 | |
176 Total debts | | | 134 042.00 | |
180 Liabilities Total | | | 121 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 288.00 | | | 19 288.00 |
230 Other income | 514.00 | | | 514.00 |
232 Total operating income excluding VAT | 19 802.00 | | | 19 802.00 |
234 Purchases of goods (including customs duties) | 3 424.00 | | | 3 424.00 |
236 Inventory change (goods) | -314.00 | | | -314.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 560.00 | | | 6 560.00 |
240 Inventory changes (raw materials and supplies) | -347.00 | | | -347.00 |
242 Other external expenses | 13 504.00 | | | 13 504.00 |
244 Taxes, duties and similar payments | 129.00 | | | 129.00 |
250 Staff compensation | 10 505.00 | | | 10 505.00 |
252 Social security contributions | 978.00 | | | 978.00 |
254 Depreciation and amortization | 1 030.00 | | | 1 030.00 |
264 Total operating expenses | 35 470.00 | | | 35 470.00 |
270 Operating profit | -15 668.00 | | | -15 668.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
310 Profit or loss | -15 633.00 | | | -15 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 210.00 | | | 4 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 620.00 | | | 9 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 110.00 | | | 21 110.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
484 DECREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 98 840.00 | | | 98 840.00 |
492 Total Fixed Assets (Increases) | 98 840.00 | | | 98 840.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 007.00 | | | 14 007.00 |
378 Amount of deductible VAT on goods and services | 2 217.00 | | | 2 217.00 |
