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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 8 160.00 | 390.00 | 7 770.00 | 8 160.00 |
028 Tangible Assets | 45 075.00 | 1 923.00 | 43 152.00 | 45 075.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 168 635.00 | 2 313.00 | 166 322.00 | 168 635.00 |
050 Raw materials, supplies, in progress | 456.00 | | 456.00 | 456.00 |
060 Merchandise inventory | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 1 484.00 | | 1 484.00 | 1 484.00 |
084 Cash | 11 759.00 | | 11 759.00 | 11 759.00 |
096 Total Current Assets + Prepaid Expenses | 13 936.00 | | 13 936.00 | 13 936.00 |
110 Total Assets | 182 571.00 | 2 313.00 | 180 259.00 | 182 571.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -8 666.00 | |
142 Total Equity - Total I | | | -7 666.00 | |
156 Loans and similar debts | | | 125 000.00 | |
166 Suppliers and related accounts | | | 3 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 669.00 | | |
172 Other debts | | | 59 101.00 | |
176 Total debts | | | 187 925.00 | |
180 Liabilities Total | | | 180 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 053.00 | | | 26 053.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 26 193.00 | | | 26 193.00 |
234 Purchases of goods (including customs duties) | 1 592.00 | | | 1 592.00 |
236 Inventory change (goods) | -238.00 | | | -238.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 032.00 | | | 8 032.00 |
240 Inventory changes (raw materials and supplies) | -456.00 | | | -456.00 |
242 Other external expenses | 12 910.00 | | | 12 910.00 |
244 Taxes, duties and similar payments | 9 378.00 | | | 9 378.00 |
250 Staff compensation | 985.00 | | | 985.00 |
252 Social security contributions | 2 313.00 | | | 2 313.00 |
264 Total operating expenses | 34 516.00 | | | 34 516.00 |
270 Operating profit | -8 323.00 | | | -8 323.00 |
294 Financial expenses | 343.00 | | | 343.00 |
310 Profit or loss | -8 666.00 | | | -8 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 160.00 | | | 8 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 575.00 | | | 42 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 168 635.00 | | | 168 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 826.00 | | | 2 826.00 |
378 Amount of deductible VAT on goods and services | 1 394.00 | | | 1 394.00 |
