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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 31 318.00 | 13 441.00 | 17 876.00 | 31 318.00 |
040 Financial Assets | 3 401.00 | | 3 401.00 | 3 401.00 |
044 Total Fixed Assets | 64 719.00 | 13 441.00 | 51 277.00 | 64 719.00 |
050 Raw materials, supplies, in progress | 235.00 | | 235.00 | 235.00 |
060 Merchandise inventory | 1 358.00 | | 1 358.00 | 1 358.00 |
072 Receivables – Other | 7 583.00 | | 7 583.00 | 7 583.00 |
084 Cash | 1 233.00 | | 1 233.00 | 1 233.00 |
092 Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
096 Total Current Assets + Prepaid Expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
110 Total Assets | 76 838.00 | 13 441.00 | 63 396.00 | 76 838.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -15 830.00 | |
136 Profit for the Year | | | -10 511.00 | |
142 Total Equity - Total I | | | -26 241.00 | |
156 Loans and similar debts | | | 205.00 | |
166 Suppliers and related accounts | | | 9 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 233.00 | | |
172 Other debts | | | 79 550.00 | |
176 Total debts | | | 89 638.00 | |
180 Liabilities Total | | | 63 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 507.00 | | | 63 507.00 |
230 Other income | 5 246.00 | | | 5 246.00 |
232 Total operating income excluding VAT | 68 754.00 | | | 68 754.00 |
234 Purchases of goods (including customs duties) | 23 083.00 | | | 23 083.00 |
236 Inventory change (goods) | -198.00 | | | -198.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 247.00 | | | 4 247.00 |
240 Inventory changes (raw materials and supplies) | -51.00 | | | -51.00 |
242 Other external expenses | 36 320.00 | | | 36 320.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 2 664.00 | | | 2 664.00 |
24B (including equipment leasing) | 953.00 | | | 953.00 |
250 Staff compensation | 3 946.00 | | | 3 946.00 |
252 Social security contributions | 1 794.00 | | | 1 794.00 |
254 Depreciation and amortization | 6 137.00 | | | 6 137.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 78 137.00 | | | 78 137.00 |
270 Operating profit | -9 382.00 | | | -9 382.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 962.00 | | | 962.00 |
310 Profit or loss | -10 511.00 | | | -10 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 730.00 | | | 4 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 945.00 | | | 8 945.00 |
482 INCREASES Financial Assets | 2 241.00 | | | 2 241.00 |
490 Total Fixed Assets (Gross Value) | 23 548.00 | | | 23 548.00 |
492 Total Fixed Assets (Increases) | 42 416.00 | | | 42 416.00 |
494 Total Fixed Assets (Decreases) | 1 245.00 | | | 1 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 351.00 | | | 6 351.00 |
378 Amount of deductible VAT on goods and services | 7 736.00 | | | 7 736.00 |
