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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 800.00 | 281.00 | 519.00 | 800.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 22 400.00 | 281.00 | 22 119.00 | 22 400.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 14 037.00 | | 14 037.00 | 14 037.00 |
096 Total Current Assets + Prepaid Expenses | 15 629.00 | | 15 629.00 | 15 629.00 |
110 Total Assets | 38 029.00 | 281.00 | 37 749.00 | 38 029.00 |
120 Share or Individual Capital | | | 7 700.00 | |
136 Profit for the Year | | | -4 281.00 | |
142 Total Equity - Total I | | | 3 419.00 | |
166 Suppliers and related accounts | | | 4 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -21 788.00 | | |
172 Other debts | | | 29 705.00 | |
176 Total debts | | | 34 330.00 | |
180 Liabilities Total | | | 37 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 042.00 | | | 140 042.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 140 055.00 | | | 140 055.00 |
234 Purchases of goods (including customs duties) | 44 061.00 | | | 44 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 943.00 | | | 943.00 |
240 Inventory changes (raw materials and supplies) | -980.00 | | | -980.00 |
242 Other external expenses | 68 042.00 | | | 68 042.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 23 861.00 | | | 23 861.00 |
252 Social security contributions | 7 110.00 | | | 7 110.00 |
254 Depreciation and amortization | 281.00 | | | 281.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 144 330.00 | | | 144 330.00 |
270 Operating profit | -4 275.00 | | | -4 275.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | -4 281.00 | | | -4 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 22 400.00 | | | 22 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 804.00 | | | 12 804.00 |
378 Amount of deductible VAT on goods and services | 13 375.00 | | | 13 375.00 |
