| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
028 Tangible Assets | 20 147.00 | 5 138.00 | 15 009.00 | 20 147.00 |
044 Total Fixed Assets | 74 647.00 | 5 138.00 | 69 509.00 | 74 647.00 |
060 Merchandise inventory | 2 450.00 | | 2 450.00 | 2 450.00 |
072 Receivables – Other | 3 412.00 | | 3 412.00 | 3 412.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 137.00 | | 1 137.00 | 1 137.00 |
096 Total Current Assets + Prepaid Expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
110 Total Assets | 81 661.00 | 5 138.00 | 76 523.00 | 81 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 998.00 | |
142 Total Equity - Total I | | | -3 998.00 | |
156 Loans and similar debts | | | 62 310.00 | |
166 Suppliers and related accounts | | | 4 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 905.00 | | |
172 Other debts | | | 13 906.00 | |
176 Total debts | | | 80 521.00 | |
180 Liabilities Total | | | 76 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 647.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 760.00 | | | 76 760.00 |
230 Other income | 1 533.00 | | | 1 533.00 |
232 Total operating income excluding VAT | 78 293.00 | | | 78 293.00 |
234 Purchases of goods (including customs duties) | 45 052.00 | | | 45 052.00 |
236 Inventory change (goods) | -2 450.00 | | | -2 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 143.00 | | | 2 143.00 |
242 Other external expenses | 27 169.00 | | | 27 169.00 |
244 Taxes, duties and similar payments | 2 015.00 | | | 2 015.00 |
254 Depreciation and amortization | 5 138.00 | | | 5 138.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 068.00 | | | 79 068.00 |
270 Operating profit | -775.00 | | | -775.00 |
294 Financial expenses | 1 723.00 | | | 1 723.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
310 Profit or loss | -4 998.00 | | | -4 998.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 500.00 | | | 54 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 147.00 | | | 20 147.00 |
492 Total Fixed Assets (Increases) | 74 647.00 | | | 74 647.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 982.00 | | | 3 982.00 |
378 Amount of deductible VAT on goods and services | 5 403.00 | | | 5 403.00 |
