| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 930.00 | | 61 930.00 | 61 930.00 |
028 Tangible Assets | 18 584.00 | 4 290.00 | 14 294.00 | 18 584.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 82 014.00 | 4 290.00 | 77 721.00 | 82 014.00 |
050 Raw materials, supplies, in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
060 Merchandise inventory | 445.00 | | 445.00 | 445.00 |
068 Receivables – Trade and related accounts | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 1 910.00 | | 1 910.00 | 1 910.00 |
096 Total Current Assets + Prepaid Expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
110 Total Assets | 89 290.00 | 4 290.00 | 85 000.00 | 89 290.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -8 873.00 | |
142 Total Equity - Total I | | | -7 873.00 | |
156 Loans and similar debts | | | 73 649.00 | |
166 Suppliers and related accounts | | | 1 315.00 | |
172 Other debts | | | 17 908.00 | |
176 Total debts | | | 92 872.00 | |
180 Liabilities Total | | | 85 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 014.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 961.00 | | | 10 961.00 |
218 Production of services sold - France | 37 919.00 | | | 37 919.00 |
232 Total operating income excluding VAT | 48 880.00 | | | 48 880.00 |
234 Purchases of goods (including customs duties) | 6 259.00 | | | 6 259.00 |
236 Inventory change (goods) | -445.00 | | | -445.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 135.00 | | | 6 135.00 |
240 Inventory changes (raw materials and supplies) | -4 450.00 | | | -4 450.00 |
242 Other external expenses | 42 325.00 | | | 42 325.00 |
244 Taxes, duties and similar payments | 1 374.00 | | | 1 374.00 |
252 Social security contributions | 1 139.00 | | | 1 139.00 |
254 Depreciation and amortization | 4 290.00 | | | 4 290.00 |
264 Total operating expenses | 56 627.00 | | | 56 627.00 |
270 Operating profit | -7 747.00 | | | -7 747.00 |
294 Financial expenses | 1 126.00 | | | 1 126.00 |
310 Profit or loss | -8 873.00 | | | -8 873.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 930.00 | | | 61 930.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 842.00 | | | 13 842.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 158.00 | | | 4 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 82 014.00 | | | 82 014.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 776.00 | | | 9 776.00 |
378 Amount of deductible VAT on goods and services | 4 730.00 | | | 4 730.00 |
