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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 2 000.00 | 611.00 | 1 389.00 | 2 000.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 60 500.00 | 611.00 | 59 889.00 | 60 500.00 |
050 Raw materials, supplies, in progress | 1 059.00 | | 1 059.00 | 1 059.00 |
072 Receivables – Other | 714.00 | | 714.00 | 714.00 |
084 Cash | 4 922.00 | | 4 922.00 | 4 922.00 |
096 Total Current Assets + Prepaid Expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
110 Total Assets | 67 195.00 | 611.00 | 66 584.00 | 67 195.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 723.00 | |
142 Total Equity - Total I | | | -4 723.00 | |
156 Loans and similar debts | | | 42 631.00 | |
166 Suppliers and related accounts | | | 2 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 000.00 | | |
172 Other debts | | | 26 233.00 | |
176 Total debts | | | 71 306.00 | |
180 Liabilities Total | | | 66 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 500.00 | |
195 Of which payables due in more than one year | | | 36 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 802.00 | | | 70 802.00 |
218 Production of services sold - France | 9 489.00 | | | 9 489.00 |
232 Total operating income excluding VAT | 80 291.00 | | | 80 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 863.00 | | | 47 863.00 |
240 Inventory changes (raw materials and supplies) | -1 059.00 | | | -1 059.00 |
242 Other external expenses | 35 423.00 | | | 35 423.00 |
244 Taxes, duties and similar payments | 2 403.00 | | | 2 403.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
264 Total operating expenses | 85 241.00 | | | 85 241.00 |
270 Operating profit | -4 950.00 | | | -4 950.00 |
294 Financial expenses | 772.00 | | | 772.00 |
310 Profit or loss | -5 723.00 | | | -5 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 60 500.00 | | | 60 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 879.00 | | | 7 879.00 |
378 Amount of deductible VAT on goods and services | 4 716.00 | | | 4 716.00 |
