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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 29 050.00 | 2 225.00 | 26 824.00 | 29 050.00 |
040 Financial Assets | 7 981.00 | | 7 981.00 | 7 981.00 |
044 Total Fixed Assets | 47 031.00 | 2 225.00 | 44 806.00 | 47 031.00 |
060 Merchandise inventory | 3 970.00 | | 3 970.00 | 3 970.00 |
072 Receivables – Other | 3 665.00 | | 3 665.00 | 3 665.00 |
084 Cash | 2 082.00 | | 2 082.00 | 2 082.00 |
096 Total Current Assets + Prepaid Expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
110 Total Assets | 56 750.00 | 2 225.00 | 54 525.00 | 56 750.00 |
120 Share or Individual Capital | | | 17 000.00 | |
136 Profit for the Year | | | -28 426.00 | |
142 Total Equity - Total I | | | -11 426.00 | |
156 Loans and similar debts | | | 51 450.00 | |
166 Suppliers and related accounts | | | 2 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 042.00 | | |
172 Other debts | | | 12 042.00 | |
176 Total debts | | | 65 951.00 | |
180 Liabilities Total | | | 54 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 834.00 | | | 8 834.00 |
232 Total operating income excluding VAT | 8 835.00 | | | 8 835.00 |
234 Purchases of goods (including customs duties) | 241.00 | | | 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 931.00 | | | 6 931.00 |
242 Other external expenses | 26 402.00 | | | 26 402.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
252 Social security contributions | 18.00 | | | 18.00 |
254 Depreciation and amortization | 2 225.00 | | | 2 225.00 |
264 Total operating expenses | 36 013.00 | | | 36 013.00 |
270 Operating profit | -27 178.00 | | | -27 178.00 |
294 Financial expenses | 1 247.00 | | | 1 247.00 |
310 Profit or loss | -28 426.00 | | | -28 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 050.00 | | | 14 050.00 |
482 INCREASES Financial Assets | 7 981.00 | | | 7 981.00 |
492 Total Fixed Assets (Increases) | 47 031.00 | | | 47 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 766.00 | | | 1 766.00 |
378 Amount of deductible VAT on goods and services | 2 694.00 | | | 2 694.00 |
