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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 6 800.00 | 338.00 | 6 462.00 | 6 800.00 |
028 Tangible Assets | 785.00 | 1.00 | 784.00 | 785.00 |
040 Financial Assets | 5 367.00 | | 5 367.00 | 5 367.00 |
044 Total Fixed Assets | 36 952.00 | 339.00 | 36 613.00 | 36 952.00 |
050 Raw materials, supplies, in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 786.00 | | 786.00 | 786.00 |
072 Receivables – Other | 4 541.00 | | 4 541.00 | 4 541.00 |
084 Cash | 1 509.00 | | 1 509.00 | 1 509.00 |
096 Total Current Assets + Prepaid Expenses | 12 886.00 | | 12 886.00 | 12 886.00 |
110 Total Assets | 49 838.00 | 339.00 | 49 499.00 | 49 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
166 Suppliers and related accounts | | | 12 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 845.00 | | |
172 Other debts | | | 36 329.00 | |
176 Total debts | | | 48 499.00 | |
180 Liabilities Total | | | 49 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 670.00 | | | 670.00 |
218 Production of services sold - France | 2 296.00 | | | 2 296.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 967.00 | | | 2 967.00 |
234 Purchases of goods (including customs duties) | 2 375.00 | | | 2 375.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 299.00 | | | 4 299.00 |
240 Inventory changes (raw materials and supplies) | -4 050.00 | | | -4 050.00 |
242 Other external expenses | 6 379.00 | | | 6 379.00 |
244 Taxes, duties and similar payments | 203.00 | | | 203.00 |
250 Staff compensation | 3 976.00 | | | 3 976.00 |
252 Social security contributions | 949.00 | | | 949.00 |
254 Depreciation and amortization | 339.00 | | | 339.00 |
262 Other expenses | 625.00 | | | 625.00 |
264 Total operating expenses | 13 095.00 | | | 13 095.00 |
270 Operating profit | -10 128.00 | | | -10 128.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
306 Income tax's | -128.00 | | | -128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 800.00 | | | 6 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 785.00 | | | 785.00 |
482 INCREASES Financial Assets | 5 367.00 | | | 5 367.00 |
492 Total Fixed Assets (Increases) | 36 952.00 | | | 36 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 462.00 | | | 462.00 |
378 Amount of deductible VAT on goods and services | 359.00 | | | 359.00 |
