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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 160.00 | 282.00 | 878.00 | 1 160.00 |
028 Tangible Assets | 15 830.00 | 3 039.00 | 12 791.00 | 15 830.00 |
040 Financial Assets | 1 392.00 | | 1 392.00 | 1 392.00 |
044 Total Fixed Assets | 18 382.00 | 3 321.00 | 15 061.00 | 18 382.00 |
060 Merchandise inventory | 1 535.00 | | 1 535.00 | 1 535.00 |
068 Receivables – Trade and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 202.00 | | 2 202.00 | 2 202.00 |
096 Total Current Assets + Prepaid Expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
110 Total Assets | 24 626.00 | 3 321.00 | 21 305.00 | 24 626.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 624.00 | |
136 Profit for the Year | | | 17 440.00 | |
142 Total Equity - Total I | | | 5 817.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 172.00 | | |
172 Other debts | | | 14 935.00 | |
176 Total debts | | | 15 488.00 | |
180 Liabilities Total | | | 21 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 290.00 | | | 75 290.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 75 297.00 | | | 75 297.00 |
234 Purchases of goods (including customs duties) | 31 723.00 | | | 31 723.00 |
236 Inventory change (goods) | 25 618.00 | | | 25 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 837.00 | | | 837.00 |
242 Other external expenses | 37 089.00 | | | 37 089.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 885.00 | | | 885.00 |
250 Staff compensation | 2 254.00 | | | 2 254.00 |
254 Depreciation and amortization | 2 794.00 | | | 2 794.00 |
262 Other expenses | 22 607.00 | | | 22 607.00 |
264 Total operating expenses | 123 807.00 | | | 123 807.00 |
270 Operating profit | -48 510.00 | | | -48 510.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
300 Exceptional expenses | 83 902.00 | | | 83 902.00 |
306 Income tax's | 148.00 | | | 148.00 |
310 Profit or loss | 17 440.00 | | | 17 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 77 000.00 | | | 77 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 160.00 | | | 1 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 790.00 | | | 8 790.00 |
482 INCREASES Financial Assets | 1 392.00 | | | 1 392.00 |
484 DECREASES Financial Assets | 4 554.00 | | | 4 554.00 |
490 Total Fixed Assets (Gross Value) | 97 395.00 | | | 97 395.00 |
492 Total Fixed Assets (Increases) | 11 342.00 | | | 11 342.00 |
494 Total Fixed Assets (Decreases) | 90 355.00 | | | 90 355.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77 000.00 | | | 77 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 73 000.00 | | | 73 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 73 000.00 | | | 73 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 059.00 | | | 15 059.00 |
378 Amount of deductible VAT on goods and services | 12 650.00 | | | 12 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
