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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 1 800.00 | 136.00 | 1 664.00 | 1 800.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 10 300.00 | 136.00 | 10 164.00 | 10 300.00 |
050 Raw materials, supplies, in progress | | 12 112.00 | -12 112.00 | |
060 Merchandise inventory | 13 458.00 | | 13 458.00 | 13 458.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 959.00 | | 5 959.00 | 5 959.00 |
084 Cash | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 19 616.00 | 12 112.00 | 7 504.00 | 19 616.00 |
110 Total Assets | 29 916.00 | 12 248.00 | 17 668.00 | 29 916.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 555.00 | |
134 Retained Earnings | | | -9 921.00 | |
136 Profit for the Year | | | 6 301.00 | |
142 Total Equity - Total I | | | 9 935.00 | |
156 Loans and similar debts | | | 66.00 | |
166 Suppliers and related accounts | | | 3 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 307.00 | | |
172 Other debts | | | 4 569.00 | |
176 Total debts | | | 7 733.00 | |
180 Liabilities Total | | | 17 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380.00 | 2 556.00 | | 380.00 |
218 Production of services sold - France | | -5 740.00 | | |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 380.00 | -3 173.00 | | 380.00 |
234 Purchases of goods (including customs duties) | | 5 899.00 | | |
236 Inventory change (goods) | 85.00 | 663.00 | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 908.00 | | 25.00 |
242 Other external expenses | 9 073.00 | 2 903.00 | | 9 073.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 168.00 | 262.00 | | 168.00 |
254 Depreciation and amortization | 136.00 | | | 136.00 |
256 Provisions | 12 112.00 | | | 12 112.00 |
264 Total operating expenses | 21 600.00 | 10 635.00 | | 21 600.00 |
270 Operating profit | -21 219.00 | -13 808.00 | | -21 219.00 |
290 Exceptional income | 51 992.00 | 15 438.00 | | 51 992.00 |
294 Financial expenses | 24 471.00 | | | 24 471.00 |
300 Exceptional expenses | | 309.00 | | |
310 Profit or loss | 6 301.00 | 1 320.00 | | 6 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 2 577.00 | | | 2 577.00 |
490 Total Fixed Assets (Gross Value) | 11 077.00 | | | 11 077.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 2 577.00 | | | 2 577.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 577.00 | | | 2 577.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 577.00 | | | -2 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76.00 | | | 76.00 |
378 Amount of deductible VAT on goods and services | 431.00 | | | 431.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 112.00 | | | 12 112.00 |
682 INCREASES Total Statement of Provisions | 12 112.00 | | | 12 112.00 |
