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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 | 48 028.00 | | 48 028.00 | 48 028.00 |
014 Intangible Assets - Other | 1 513.00 | 625.00 | 888.00 | 1 513.00 |
028 Tangible Assets | 16 536.00 | 3 490.00 | 13 046.00 | 16 536.00 |
044 Total Fixed Assets | 66 077.00 | 4 114.00 | 61 962.00 | 66 077.00 |
050 Raw materials, supplies, in progress | 614.00 | | 614.00 | 614.00 |
060 Merchandise inventory | 1 109.00 | | 1 109.00 | 1 109.00 |
072 Receivables – Other | 1 758.00 | | 1 758.00 | 1 758.00 |
084 Cash | 14 202.00 | | 14 202.00 | 14 202.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 17 721.00 | | 17 721.00 | 17 721.00 |
110 Total Assets | 83 798.00 | 4 114.00 | 79 683.00 | 83 798.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -27 166.00 | |
142 Total Equity - Total I | | | -22 166.00 | |
166 Suppliers and related accounts | | | 5 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 509.00 | | |
172 Other debts | | | 96 216.00 | |
176 Total debts | | | 101 849.00 | |
180 Liabilities Total | | | 79 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 746.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 925.00 | | | 62 925.00 |
226 Operating subsidies received | 161.00 | | | 161.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 63 138.00 | | | 63 138.00 |
234 Purchases of goods (including customs duties) | 49 857.00 | | | 49 857.00 |
236 Inventory change (goods) | -1 109.00 | | | -1 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 527.00 | | | 2 527.00 |
240 Inventory changes (raw materials and supplies) | -614.00 | | | -614.00 |
242 Other external expenses | 29 883.00 | | | 29 883.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 807.00 | | | 807.00 |
250 Staff compensation | 3 264.00 | | | 3 264.00 |
252 Social security contributions | 339.00 | | | 339.00 |
254 Depreciation and amortization | 5 762.00 | | | 5 762.00 |
264 Total operating expenses | 90 716.00 | | | 90 716.00 |
270 Operating profit | -27 578.00 | | | -27 578.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 6 221.00 | | | 6 221.00 |
306 Income tax's | -176.00 | | | -176.00 |
310 Profit or loss | -27 166.00 | | | -27 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 028.00 | | | 48 028.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 513.00 | | | 1 513.00 |
432 INCREASES Tangible Assets – Buildings | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 536.00 | | | 12 536.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 669.00 | | | 7 669.00 |
492 Total Fixed Assets (Increases) | 73 746.00 | | | 73 746.00 |
494 Total Fixed Assets (Decreases) | 7 669.00 | | | 7 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 022.00 | | | 6 022.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 478.00 | | | 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 570.00 | | | 7 570.00 |
378 Amount of deductible VAT on goods and services | 7 228.00 | | | 7 228.00 |
