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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 | 33 969.00 | | 33 969.00 | 33 969.00 |
028 Tangible Assets | 20 781.00 | 1 402.00 | 19 379.00 | 20 781.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 56 350.00 | 1 402.00 | 54 948.00 | 56 350.00 |
060 Merchandise inventory | 170.00 | | 170.00 | 170.00 |
068 Receivables – Trade and related accounts | 164.00 | | 164.00 | 164.00 |
072 Receivables – Other | 199.00 | | 199.00 | 199.00 |
084 Cash | 3 437.00 | | 3 437.00 | 3 437.00 |
096 Total Current Assets + Prepaid Expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
110 Total Assets | 60 320.00 | 1 402.00 | 58 919.00 | 60 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 853.00 | |
142 Total Equity - Total I | | | -853.00 | |
166 Suppliers and related accounts | | | 1 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 097.00 | | |
172 Other debts | | | 58 098.00 | |
176 Total debts | | | 59 772.00 | |
180 Liabilities Total | | | 58 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 350.00 | |
193 Of which financial assets due in less than one year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 926.00 | | | 17 926.00 |
232 Total operating income excluding VAT | 17 926.00 | | | 17 926.00 |
234 Purchases of goods (including customs duties) | 5 781.00 | | | 5 781.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 12 245.00 | | | 12 245.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 441.00 | | | 441.00 |
254 Depreciation and amortization | 1 402.00 | | | 1 402.00 |
264 Total operating expenses | 19 700.00 | | | 19 700.00 |
270 Operating profit | -1 774.00 | | | -1 774.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | -1 853.00 | | | -1 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 969.00 | | | 33 969.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 121.00 | | | 18 121.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 660.00 | | | 2 660.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 56 350.00 | | | 56 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 829.00 | | | 1 829.00 |
378 Amount of deductible VAT on goods and services | 1 484.00 | | | 1 484.00 |
