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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 8 376.00 | 1 775.00 | 6 601.00 | 8 376.00 |
040 Financial Assets | 2 501.00 | | 2 501.00 | 2 501.00 |
044 Total Fixed Assets | 45 877.00 | 1 775.00 | 44 102.00 | 45 877.00 |
060 Merchandise inventory | 7 422.00 | | 7 422.00 | 7 422.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 5 258.00 | | 5 258.00 | 5 258.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 13 136.00 | | 13 136.00 | 13 136.00 |
110 Total Assets | 59 012.00 | 1 775.00 | 57 237.00 | 59 012.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -7 505.00 | |
142 Total Equity - Total I | | | -5 505.00 | |
156 Loans and similar debts | | | 34 514.00 | |
166 Suppliers and related accounts | | | 1 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 008.00 | | |
172 Other debts | | | 26 651.00 | |
176 Total debts | | | 62 742.00 | |
180 Liabilities Total | | | 57 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 619.00 | |
195 Of which payables due in more than one year | | | 28 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 038.00 | | | 4 038.00 |
218 Production of services sold - France | 33 096.00 | | | 33 096.00 |
226 Operating subsidies received | 8 359.00 | | | 8 359.00 |
230 Other income | 931.00 | | | 931.00 |
232 Total operating income excluding VAT | 46 424.00 | | | 46 424.00 |
234 Purchases of goods (including customs duties) | 8 858.00 | | | 8 858.00 |
236 Inventory change (goods) | -7 422.00 | | | -7 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 008.00 | | | 5 008.00 |
242 Other external expenses | 41 260.00 | | | 41 260.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 2 840.00 | | | 2 840.00 |
254 Depreciation and amortization | 2 004.00 | | | 2 004.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 548.00 | | | 52 548.00 |
270 Operating profit | -6 124.00 | | | -6 124.00 |
290 Exceptional income | 619.00 | | | 619.00 |
294 Financial expenses | 602.00 | | | 602.00 |
300 Exceptional expenses | 1 397.00 | | | 1 397.00 |
310 Profit or loss | -7 505.00 | | | -7 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 002.00 | | | 10 002.00 |
482 INCREASES Financial Assets | 2 501.00 | | | 2 501.00 |
492 Total Fixed Assets (Increases) | 47 503.00 | | | 47 503.00 |
494 Total Fixed Assets (Decreases) | 1 626.00 | | | 1 626.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 397.00 | | | 1 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 619.00 | | | 619.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -778.00 | | | -778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 551.00 | | | 7 551.00 |
378 Amount of deductible VAT on goods and services | 3 542.00 | | | 3 542.00 |
