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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
014 Intangible Assets - Other | 6 147.00 | 1 936.00 | 4 212.00 | 6 147.00 |
028 Tangible Assets | 17 136.00 | 3 096.00 | 14 041.00 | 17 136.00 |
044 Total Fixed Assets | 75 783.00 | 5 031.00 | 70 752.00 | 75 783.00 |
050 Raw materials, supplies, in progress | 1 402.00 | | 1 402.00 | 1 402.00 |
060 Merchandise inventory | 4 968.00 | | 4 968.00 | 4 968.00 |
072 Receivables – Other | 1 744.00 | | 1 744.00 | 1 744.00 |
084 Cash | 3 133.00 | | 3 133.00 | 3 133.00 |
096 Total Current Assets + Prepaid Expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
110 Total Assets | 87 030.00 | 5 031.00 | 81 999.00 | 87 030.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -9 060.00 | |
142 Total Equity - Total I | | | -7 060.00 | |
156 Loans and similar debts | | | 50 909.00 | |
166 Suppliers and related accounts | | | 3 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 859.00 | | |
172 Other debts | | | 34 183.00 | |
176 Total debts | | | 89 059.00 | |
180 Liabilities Total | | | 81 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 819.00 | | | 39 819.00 |
218 Production of services sold - France | 47 122.00 | | | 47 122.00 |
230 Other income | 924.00 | | | 924.00 |
232 Total operating income excluding VAT | 87 864.00 | | | 87 864.00 |
234 Purchases of goods (including customs duties) | 24 615.00 | | | 24 615.00 |
236 Inventory change (goods) | -4 968.00 | | | -4 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 639.00 | | | 23 639.00 |
240 Inventory changes (raw materials and supplies) | -1 402.00 | | | -1 402.00 |
242 Other external expenses | 47 614.00 | | | 47 614.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 1 437.00 | | | 1 437.00 |
254 Depreciation and amortization | 5 031.00 | | | 5 031.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 95 980.00 | | | 95 980.00 |
270 Operating profit | -8 116.00 | | | -8 116.00 |
294 Financial expenses | 944.00 | | | 944.00 |
310 Profit or loss | -9 060.00 | | | -9 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 500.00 | | | 52 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 147.00 | | | 6 147.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 774.00 | | | 2 774.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 575.00 | | | 9 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 978.00 | | | 5 978.00 |
492 Total Fixed Assets (Increases) | 76 973.00 | | | 76 973.00 |
494 Total Fixed Assets (Decreases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 657.00 | | | 12 657.00 |
378 Amount of deductible VAT on goods and services | 10 892.00 | | | 10 892.00 |
