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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 46 836.00 | 3 331.00 | 43 504.00 | 46 836.00 |
044 Total Fixed Assets | 66 836.00 | 3 331.00 | 63 504.00 | 66 836.00 |
050 Raw materials, supplies, in progress | 668.00 | | 668.00 | 668.00 |
060 Merchandise inventory | 7 815.00 | | 7 815.00 | 7 815.00 |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
084 Cash | 18 815.00 | | 18 815.00 | 18 815.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 30 256.00 | | 30 256.00 | 30 256.00 |
110 Total Assets | 97 092.00 | 3 331.00 | 93 761.00 | 97 092.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
166 Suppliers and related accounts | | | 4 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 799.00 | | |
172 Other debts | | | 84 298.00 | |
176 Total debts | | | 88 761.00 | |
180 Liabilities Total | | | 93 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 836.00 | |
195 Of which payables due in more than one year | | | 83 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 184.00 | | | 21 184.00 |
224 Capitalized production | 3 431.00 | | | 3 431.00 |
232 Total operating income excluding VAT | 24 616.00 | | | 24 616.00 |
234 Purchases of goods (including customs duties) | 22 120.00 | | | 22 120.00 |
236 Inventory change (goods) | -7 815.00 | | | -7 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 735.00 | | | 2 735.00 |
240 Inventory changes (raw materials and supplies) | -668.00 | | | -668.00 |
242 Other external expenses | 23 211.00 | | | 23 211.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
254 Depreciation and amortization | 3 331.00 | | | 3 331.00 |
264 Total operating expenses | 43 348.00 | | | 43 348.00 |
270 Operating profit | -18 732.00 | | | -18 732.00 |
290 Exceptional income | 18 732.00 | | | 18 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 16 398.00 | | | 16 398.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 437.00 | | | 30 437.00 |
492 Total Fixed Assets (Increases) | 66 836.00 | | | 66 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 333.00 | | | 1 333.00 |
378 Amount of deductible VAT on goods and services | 4 582.00 | | | 4 582.00 |
