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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 23 472.00 | 6 171.00 | 17 301.00 | 23 472.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 56 872.00 | 6 171.00 | 50 701.00 | 56 872.00 |
050 Raw materials, supplies, in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
060 Merchandise inventory | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 3 001.00 | | 3 001.00 | 3 001.00 |
084 Cash | 17 436.00 | | 17 436.00 | 17 436.00 |
096 Total Current Assets + Prepaid Expenses | 23 571.00 | | 23 571.00 | 23 571.00 |
110 Total Assets | 80 443.00 | 6 171.00 | 74 272.00 | 80 443.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 694.00 | |
136 Profit for the Year | | | 29 069.00 | |
142 Total Equity - Total I | | | 3 376.00 | |
156 Loans and similar debts | | | 33 583.00 | |
166 Suppliers and related accounts | | | 1 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 759.00 | | |
172 Other debts | | | 35 974.00 | |
176 Total debts | | | 70 896.00 | |
180 Liabilities Total | | | 74 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 942.00 | 25 625.00 | | 27 942.00 |
232 Total operating income excluding VAT | 27 942.00 | 25 625.00 | | 27 942.00 |
234 Purchases of goods (including customs duties) | 1 528.00 | 7 984.00 | | 1 528.00 |
236 Inventory change (goods) | 1 280.00 | -1 687.00 | | 1 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 207.00 | 2 594.00 | | 7 207.00 |
240 Inventory changes (raw materials and supplies) | -2 727.00 | | | -2 727.00 |
242 Other external expenses | 25 706.00 | 42 354.00 | | 25 706.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 045.00 | 495.00 | | 1 045.00 |
252 Social security contributions | | 2 130.00 | | |
254 Depreciation and amortization | 4 071.00 | 2 364.00 | | 4 071.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 38 111.00 | 56 234.00 | | 38 111.00 |
270 Operating profit | -10 168.00 | -30 609.00 | | -10 168.00 |
290 Exceptional income | 48 534.00 | | | 48 534.00 |
294 Financial expenses | 833.00 | 85.00 | | 833.00 |
300 Exceptional expenses | 8 463.00 | | | 8 463.00 |
310 Profit or loss | 29 069.00 | -30 694.00 | | 29 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 112.00 | | | 18 112.00 |
490 Total Fixed Assets (Gross Value) | 47 487.00 | | | 47 487.00 |
492 Total Fixed Assets (Increases) | 18 112.00 | | | 18 112.00 |
494 Total Fixed Assets (Decreases) | 8 727.00 | | | 8 727.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 463.00 | | | 8 463.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 984.00 | | | 984.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 984.00 | | | 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 707.00 | | | 2 707.00 |
378 Amount of deductible VAT on goods and services | 1 800.00 | | | 1 800.00 |
