| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 2 614.00 | 1 551.00 | 1 063.00 | 2 614.00 |
028 Tangible Assets | 10 570.00 | 4 524.00 | 6 046.00 | 10 570.00 |
044 Total Fixed Assets | 34 184.00 | 6 075.00 | 28 109.00 | 34 184.00 |
060 Merchandise inventory | 2 533.00 | | 2 533.00 | 2 533.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 185.00 | | 185.00 | 185.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
110 Total Assets | 37 469.00 | 6 075.00 | 31 394.00 | 37 469.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 507.00 | |
136 Profit for the Year | | | -2 954.00 | |
142 Total Equity - Total I | | | -5 460.00 | |
156 Loans and similar debts | | | 22 355.00 | |
166 Suppliers and related accounts | | | 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 594.00 | | |
172 Other debts | | | 13 990.00 | |
176 Total debts | | | 36 855.00 | |
180 Liabilities Total | | | 31 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 864.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 456.00 | | | 4 456.00 |
218 Production of services sold - France | 15 521.00 | | | 15 521.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 19 976.00 | | | 19 976.00 |
234 Purchases of goods (including customs duties) | 2 239.00 | | | 2 239.00 |
236 Inventory change (goods) | 2 184.00 | | | 2 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 11 249.00 | | | 11 249.00 |
244 Taxes, duties and similar payments | 213.00 | | | 213.00 |
252 Social security contributions | 2 520.00 | | | 2 520.00 |
254 Depreciation and amortization | 3 251.00 | | | 3 251.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 21 770.00 | | | 21 770.00 |
270 Operating profit | -1 794.00 | | | -1 794.00 |
294 Financial expenses | 1 160.00 | | | 1 160.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -2 954.00 | | | -2 954.00 |
374 Amount of VAT collected | 3 995.00 | | | 3 995.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 000.00 | | | 21 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 614.00 | | | 2 614.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 130.00 | | | 4 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 120.00 | | | 4 120.00 |
490 Total Fixed Assets (Gross Value) | 34 184.00 | | | 34 184.00 |
492 Total Fixed Assets (Increases) | 34 864.00 | | | 34 864.00 |
494 Total Fixed Assets (Decreases) | 680.00 | | | 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180.00 | | | 180.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -180.00 | | | -180.00 |
