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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 835.00 | 835.00 | | 835.00 |
028 Tangible Assets | 9 243.00 | 8 345.00 | 898.00 | 9 243.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 27 188.00 | 9 181.00 | 18 008.00 | 27 188.00 |
050 Raw materials, supplies, in progress | 306.00 | | 306.00 | 306.00 |
060 Merchandise inventory | 3 806.00 | | 3 806.00 | 3 806.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 1 160.00 | | 1 160.00 | 1 160.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
110 Total Assets | 33 234.00 | 9 181.00 | 24 054.00 | 33 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 413.00 | |
134 Retained Earnings | | | -9 608.00 | |
136 Profit for the Year | | | -2 885.00 | |
142 Total Equity - Total I | | | -2 980.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 2 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 282.00 | | |
172 Other debts | | | 24 454.00 | |
176 Total debts | | | 27 033.00 | |
180 Liabilities Total | | | 24 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 716.00 | 9 652.00 | | 8 716.00 |
232 Total operating income excluding VAT | 8 716.00 | 9 652.00 | | 8 716.00 |
236 Inventory change (goods) | 380.00 | 210.00 | | 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 487.00 | 881.00 | | 487.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | 20.00 | | 40.00 |
242 Other external expenses | 8 176.00 | 8 001.00 | | 8 176.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 828.00 | 830.00 | | 828.00 |
252 Social security contributions | 2 774.00 | 2 831.00 | | 2 774.00 |
254 Depreciation and amortization | 276.00 | 208.00 | | 276.00 |
264 Total operating expenses | 12 961.00 | 12 981.00 | | 12 961.00 |
270 Operating profit | -4 245.00 | -3 329.00 | | -4 245.00 |
290 Exceptional income | 1 362.00 | | | 1 362.00 |
294 Financial expenses | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | | 32.00 | | |
310 Profit or loss | -2 885.00 | -3 362.00 | | -2 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 934.00 | | | 934.00 |
490 Total Fixed Assets (Gross Value) | 28 123.00 | | | 28 123.00 |
494 Total Fixed Assets (Decreases) | 934.00 | | | 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 743.00 | | | 1 743.00 |
378 Amount of deductible VAT on goods and services | 845.00 | | | 845.00 |
