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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
028 Tangible Assets | 11 500.00 | 2 364.00 | 9 136.00 | 11 500.00 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 25 403.00 | 2 364.00 | 23 039.00 | 25 403.00 |
060 Merchandise inventory | 74.00 | | 74.00 | 74.00 |
072 Receivables – Other | 978.00 | | 978.00 | 978.00 |
084 Cash | 3 755.00 | | 3 755.00 | 3 755.00 |
096 Total Current Assets + Prepaid Expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
110 Total Assets | 30 211.00 | 2 364.00 | 27 847.00 | 30 211.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -8 536.00 | |
142 Total Equity - Total I | | | -8 436.00 | |
166 Suppliers and related accounts | | | 5 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 30 831.00 | |
176 Total debts | | | 36 282.00 | |
180 Liabilities Total | | | 27 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 231.00 | | | 19 231.00 |
232 Total operating income excluding VAT | 19 231.00 | | | 19 231.00 |
234 Purchases of goods (including customs duties) | 351.00 | | | 351.00 |
236 Inventory change (goods) | -74.00 | | | -74.00 |
242 Other external expenses | 24 603.00 | | | 24 603.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
254 Depreciation and amortization | 2 387.00 | | | 2 387.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 27 687.00 | | | 27 687.00 |
270 Operating profit | -8 457.00 | | | -8 457.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 477.00 | | | 477.00 |
310 Profit or loss | -8 536.00 | | | -8 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 400.00 | | | 13 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 503.00 | | | 503.00 |
492 Total Fixed Assets (Increases) | 25 903.00 | | | 25 903.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 477.00 | | | 477.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -60.00 | | | -60.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -60.00 | | | -60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 912.00 | | | 3 912.00 |
378 Amount of deductible VAT on goods and services | 1 525.00 | | | 1 525.00 |
