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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 14 087.00 | 2 364.00 | 11 723.00 | 14 087.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 47 487.00 | 2 364.00 | 45 123.00 | 47 487.00 |
060 Merchandise inventory | 1 687.00 | | 1 687.00 | 1 687.00 |
072 Receivables – Other | 3 694.00 | | 3 694.00 | 3 694.00 |
084 Cash | 7 461.00 | | 7 461.00 | 7 461.00 |
096 Total Current Assets + Prepaid Expenses | 12 842.00 | | 12 842.00 | 12 842.00 |
110 Total Assets | 60 330.00 | 2 364.00 | 57 966.00 | 60 330.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -30 694.00 | |
142 Total Equity - Total I | | | -25 694.00 | |
156 Loans and similar debts | | | 36 588.00 | |
166 Suppliers and related accounts | | | 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 453.00 | | |
172 Other debts | | | 46 453.00 | |
176 Total debts | | | 83 660.00 | |
180 Liabilities Total | | | 57 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 487.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 625.00 | | | 25 625.00 |
232 Total operating income excluding VAT | 25 625.00 | | | 25 625.00 |
234 Purchases of goods (including customs duties) | 7 984.00 | | | 7 984.00 |
236 Inventory change (goods) | -1 687.00 | | | -1 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 594.00 | | | 2 594.00 |
242 Other external expenses | 42 354.00 | | | 42 354.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
252 Social security contributions | 2 130.00 | | | 2 130.00 |
254 Depreciation and amortization | 2 364.00 | | | 2 364.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 234.00 | | | 56 234.00 |
270 Operating profit | -30 609.00 | | | -30 609.00 |
294 Financial expenses | 85.00 | | | 85.00 |
310 Profit or loss | -30 694.00 | | | -30 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 000.00 | | | 31 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 087.00 | | | 14 087.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 47 487.00 | | | 47 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 369.00 | | | 2 369.00 |
378 Amount of deductible VAT on goods and services | 5 868.00 | | | 5 868.00 |
