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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 46 299.00 | 42 264.00 | 4 034.00 | 46 299.00 |
040 Financial Assets | 10 732.00 | | 10 732.00 | 10 732.00 |
044 Total Fixed Assets | 182 031.00 | 42 264.00 | 139 767.00 | 182 031.00 |
060 Merchandise inventory | 8 750.00 | | 8 750.00 | 8 750.00 |
068 Receivables – Trade and related accounts | 4 492.00 | | 4 492.00 | 4 492.00 |
072 Receivables – Other | 6 591.00 | | 6 591.00 | 6 591.00 |
084 Cash | 5 425.00 | | 5 425.00 | 5 425.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 26 271.00 | | 26 271.00 | 26 271.00 |
110 Total Assets | 208 303.00 | 42 264.00 | 166 038.00 | 208 303.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 4 951.00 | |
136 Profit for the Year | | | -6 599.00 | |
142 Total Equity - Total I | | | 18 152.00 | |
166 Suppliers and related accounts | | | 5 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 482.00 | | |
172 Other debts | | | 141 642.00 | |
174 Prepaid income | | | 1 084.00 | |
176 Total debts | | | 147 886.00 | |
180 Liabilities Total | | | 166 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 832.00 | | | 3 832.00 |
210 Sales of goods - France | 18 693.00 | | | 18 693.00 |
218 Production of services sold - France | 8 291.00 | | | 8 291.00 |
230 Other income | 3 775.00 | | | 3 775.00 |
232 Total operating income excluding VAT | 30 760.00 | | | 30 760.00 |
234 Purchases of goods (including customs duties) | 8 215.00 | | | 8 215.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 44 993.00 | | | 44 993.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 1 284.00 | | | 1 284.00 |
254 Depreciation and amortization | 692.00 | | | 692.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 56 360.00 | | | 56 360.00 |
270 Operating profit | -25 599.00 | | | -25 599.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
310 Profit or loss | -6 599.00 | | | -6 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 181 839.00 | | | 181 839.00 |
492 Total Fixed Assets (Increases) | 192.00 | | | 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 711.00 | | | 1 711.00 |
378 Amount of deductible VAT on goods and services | 7 584.00 | | | 7 584.00 |
