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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 510.00 | 1 141.00 | 2 369.00 | 3 510.00 |
028 Tangible Assets | 110 534.00 | 11 488.00 | 99 046.00 | 110 534.00 |
044 Total Fixed Assets | 129 044.00 | 12 629.00 | 116 415.00 | 129 044.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 1 879.00 | | 1 879.00 | 1 879.00 |
084 Cash | 5 602.00 | | 5 602.00 | 5 602.00 |
096 Total Current Assets + Prepaid Expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
110 Total Assets | 137 151.00 | 12 629.00 | 124 522.00 | 137 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 235.00 | |
136 Profit for the Year | | | 15 235.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
156 Loans and similar debts | | | 55 862.00 | |
166 Suppliers and related accounts | | | 2 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 169.00 | | |
172 Other debts | | | 65 169.00 | |
176 Total debts | | | 123 522.00 | |
180 Liabilities Total | | | 124 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 635.00 | | | 12 635.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 12 650.00 | | | 12 650.00 |
234 Purchases of goods (including customs duties) | 8 290.00 | | | 8 290.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 658.00 | | | 658.00 |
242 Other external expenses | 33 836.00 | 13 962.00 | | 33 836.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 290.00 | 95.00 | | 290.00 |
24B (including equipment leasing) | 2 304.00 | | | 2 304.00 |
254 Depreciation and amortization | 11 452.00 | 1 177.00 | | 11 452.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 54 229.00 | 15 235.00 | | 54 229.00 |
270 Operating profit | -41 579.00 | -15 235.00 | | -41 579.00 |
290 Exceptional income | 57 270.00 | | | 57 270.00 |
294 Financial expenses | 456.00 | | | 456.00 |
310 Profit or loss | 15 235.00 | -15 235.00 | | 15 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 016.00 | | | 5 016.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 94 465.00 | | | 94 465.00 |
490 Total Fixed Assets (Gross Value) | 29 563.00 | | | 29 563.00 |
492 Total Fixed Assets (Increases) | 99 481.00 | | | 99 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 798.00 | | | 798.00 |
378 Amount of deductible VAT on goods and services | 2 597.00 | | | 2 597.00 |
