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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 6 329.00 | 2 085.00 | 4 244.00 | 6 329.00 |
028 Tangible Assets | 10 960.00 | 1 889.00 | 9 071.00 | 10 960.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 27 759.00 | 3 974.00 | 23 786.00 | 27 759.00 |
060 Merchandise inventory | 1 842.00 | | 1 842.00 | 1 842.00 |
072 Receivables – Other | 1 207.00 | | 1 207.00 | 1 207.00 |
084 Cash | 3 480.00 | | 3 480.00 | 3 480.00 |
092 Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
096 Total Current Assets + Prepaid Expenses | 11 404.00 | | 11 404.00 | 11 404.00 |
110 Total Assets | 39 163.00 | 3 974.00 | 35 190.00 | 39 163.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -948.00 | |
142 Total Equity - Total I | | | 1 052.00 | |
156 Loans and similar debts | | | 18 571.00 | |
166 Suppliers and related accounts | | | 2 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 798.00 | | |
172 Other debts | | | 12 781.00 | |
176 Total debts | | | 34 138.00 | |
180 Liabilities Total | | | 35 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 759.00 | |
195 Of which payables due in more than one year | | | 11 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 106.00 | | | 62 106.00 |
232 Total operating income excluding VAT | 62 106.00 | | | 62 106.00 |
234 Purchases of goods (including customs duties) | 17 777.00 | | | 17 777.00 |
236 Inventory change (goods) | -1 842.00 | | | -1 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 363.00 | | | 1 363.00 |
242 Other external expenses | 30 068.00 | | | 30 068.00 |
244 Taxes, duties and similar payments | 156.00 | | | 156.00 |
250 Staff compensation | 9 853.00 | | | 9 853.00 |
252 Social security contributions | 1 083.00 | | | 1 083.00 |
254 Depreciation and amortization | 3 974.00 | | | 3 974.00 |
264 Total operating expenses | 62 433.00 | | | 62 433.00 |
270 Operating profit | -326.00 | | | -326.00 |
294 Financial expenses | 587.00 | | | 587.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -948.00 | | | -948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 329.00 | | | 6 329.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 933.00 | | | 6 933.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 678.00 | | | 2 678.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 349.00 | | | 1 349.00 |
482 INCREASES Financial Assets | 470.00 | | | 470.00 |
492 Total Fixed Assets (Increases) | 27 759.00 | | | 27 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 210.00 | | | 6 210.00 |
378 Amount of deductible VAT on goods and services | 8 647.00 | | | 8 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
