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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 | 27 300.00 | | 27 300.00 | 27 300.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 21 911.00 | 18 001.00 | 3 910.00 | 21 911.00 |
040 Financial Assets | 1 407.00 | | 1 407.00 | 1 407.00 |
044 Total Fixed Assets | 51 618.00 | 19 001.00 | 32 617.00 | 51 618.00 |
060 Merchandise inventory | 542.00 | | 542.00 | 542.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
084 Cash | 165.00 | | 165.00 | 165.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
110 Total Assets | 53 867.00 | 19 001.00 | 34 866.00 | 53 867.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -5 102.00 | |
136 Profit for the Year | | | -1 790.00 | |
142 Total Equity - Total I | | | -2 892.00 | |
156 Loans and similar debts | | | 19 837.00 | |
166 Suppliers and related accounts | | | 4 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 539.00 | | |
172 Other debts | | | 13 301.00 | |
176 Total debts | | | 37 758.00 | |
180 Liabilities Total | | | 34 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 787.00 | | | 787.00 |
218 Production of services sold - France | 17 636.00 | | | 17 636.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 18 446.00 | | | 18 446.00 |
234 Purchases of goods (including customs duties) | 400.00 | | | 400.00 |
236 Inventory change (goods) | -6.00 | | | -6.00 |
242 Other external expenses | 13 278.00 | | | 13 278.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 1 300.00 | | | 1 300.00 |
254 Depreciation and amortization | 3 966.00 | | | 3 966.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 18 940.00 | | | 18 940.00 |
270 Operating profit | -494.00 | | | -494.00 |
294 Financial expenses | 961.00 | | | 961.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
310 Profit or loss | -1 790.00 | | | -1 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 187.00 | | | 2 187.00 |
484 DECREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 49 437.00 | | | 49 437.00 |
492 Total Fixed Assets (Increases) | 2 187.00 | | | 2 187.00 |
494 Total Fixed Assets (Decreases) | 6.00 | | | 6.00 |
