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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 11 750.00 | 2 427.00 | 9 323.00 | 11 750.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 64 750.00 | 2 427.00 | 62 323.00 | 64 750.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 322.00 | | 322.00 | 322.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 3 672.00 | | 3 672.00 | 3 672.00 |
096 Total Current Assets + Prepaid Expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
110 Total Assets | 68 954.00 | 2 427.00 | 66 527.00 | 68 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 433.00 | |
142 Total Equity - Total I | | | 6 433.00 | |
156 Loans and similar debts | | | 40 086.00 | |
166 Suppliers and related accounts | | | 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 392.00 | | |
172 Other debts | | | 19 645.00 | |
176 Total debts | | | 60 094.00 | |
180 Liabilities Total | | | 66 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 999.00 | | | 50 999.00 |
232 Total operating income excluding VAT | 50 999.00 | | | 50 999.00 |
236 Inventory change (goods) | -180.00 | | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 424.00 | | | 17 424.00 |
242 Other external expenses | 25 983.00 | | | 25 983.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
254 Depreciation and amortization | 2 427.00 | | | 2 427.00 |
262 Other expenses | 482.00 | | | 482.00 |
264 Total operating expenses | 47 156.00 | | | 47 156.00 |
270 Operating profit | 3 842.00 | | | 3 842.00 |
294 Financial expenses | 2 157.00 | | | 2 157.00 |
306 Income tax's | 253.00 | | | 253.00 |
310 Profit or loss | 1 433.00 | | | 1 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 750.00 | | | 4 750.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 64 750.00 | | | 64 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 100.00 | | | 5 100.00 |
378 Amount of deductible VAT on goods and services | 3 828.00 | | | 3 828.00 |
