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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 4 830.00 | 128.00 | 4 702.00 | 4 830.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 20 710.00 | 128.00 | 20 582.00 | 20 710.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 1 728.00 | | 1 728.00 | 1 728.00 |
084 Cash | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
110 Total Assets | 24 505.00 | 128.00 | 24 377.00 | 24 505.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -8.00 | |
142 Total Equity - Total I | | | 992.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 1 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 898.00 | | |
172 Other debts | | | 22 219.00 | |
176 Total debts | | | 23 385.00 | |
180 Liabilities Total | | | 24 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 031.00 | | | 7 031.00 |
232 Total operating income excluding VAT | 7 031.00 | | | 7 031.00 |
234 Purchases of goods (including customs duties) | 6 538.00 | | | 6 538.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
242 Other external expenses | 10 259.00 | | | 10 259.00 |
244 Taxes, duties and similar payments | 44.00 | | | 44.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 128.00 | | | 128.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 16 169.00 | | | 16 169.00 |
270 Operating profit | -9 138.00 | | | -9 138.00 |
290 Exceptional income | 9 130.00 | | | 9 130.00 |
310 Profit or loss | -8.00 | | | -8.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 280.00 | | | 4 280.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 1 880.00 | | | 1 880.00 |
492 Total Fixed Assets (Increases) | 20 710.00 | | | 20 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 914.00 | | | 1 914.00 |
378 Amount of deductible VAT on goods and services | 916.00 | | | 916.00 |
