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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 | 95 058.00 | | 95 058.00 | 95 058.00 |
028 Tangible Assets | 40 219.00 | 2 264.00 | 37 955.00 | 40 219.00 |
040 Financial Assets | 2 549.00 | | 2 549.00 | 2 549.00 |
044 Total Fixed Assets | 137 826.00 | 2 264.00 | 135 562.00 | 137 826.00 |
050 Raw materials, supplies, in progress | 1 313.00 | | 1 313.00 | 1 313.00 |
060 Merchandise inventory | 1 752.00 | | 1 752.00 | 1 752.00 |
068 Receivables – Trade and related accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
072 Receivables – Other | 2 635.00 | | 2 635.00 | 2 635.00 |
084 Cash | 31 489.00 | | 31 489.00 | 31 489.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 40 445.00 | | 40 445.00 | 40 445.00 |
110 Total Assets | 178 271.00 | 2 264.00 | 176 007.00 | 178 271.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -8 433.00 | |
142 Total Equity - Total I | | | -3 433.00 | |
166 Suppliers and related accounts | | | 25 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 627.00 | | |
172 Other debts | | | 153 699.00 | |
176 Total debts | | | 179 440.00 | |
180 Liabilities Total | | | 176 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 814.00 | | | 4 814.00 |
214 Production of goods sold - France | 27 123.00 | | | 27 123.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
230 Other income | 1 104.00 | | | 1 104.00 |
232 Total operating income excluding VAT | 34 541.00 | | | 34 541.00 |
234 Purchases of goods (including customs duties) | 4 118.00 | | | 4 118.00 |
236 Inventory change (goods) | -1 752.00 | | | -1 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 805.00 | | | 9 805.00 |
240 Inventory changes (raw materials and supplies) | -1 313.00 | | | -1 313.00 |
242 Other external expenses | 27 409.00 | | | 27 409.00 |
244 Taxes, duties and similar payments | 127.00 | | | 127.00 |
250 Staff compensation | 651.00 | | | 651.00 |
254 Depreciation and amortization | 2 268.00 | | | 2 268.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 41 323.00 | | | 41 323.00 |
270 Operating profit | -6 782.00 | | | -6 782.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 2 012.00 | | | 2 012.00 |
306 Income tax's | -211.00 | | | -211.00 |
310 Profit or loss | -8 433.00 | | | -8 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 058.00 | | | 95 058.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 243.00 | | | 19 243.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 245.00 | | | 15 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 747.00 | | | 7 747.00 |
482 INCREASES Financial Assets | 2 549.00 | | | 2 549.00 |
492 Total Fixed Assets (Increases) | 139 841.00 | | | 139 841.00 |
494 Total Fixed Assets (Decreases) | 2 016.00 | | | 2 016.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 149.00 | | | 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 687.00 | | | 3 687.00 |
378 Amount of deductible VAT on goods and services | 8 081.00 | | | 8 081.00 |
