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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 1 500.00 | 180.00 | 1 320.00 | 1 500.00 |
028 Tangible Assets | 26 148.00 | 1 540.00 | 24 608.00 | 26 148.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 35 548.00 | 1 720.00 | 33 828.00 | 35 548.00 |
050 Raw materials, supplies, in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
060 Merchandise inventory | 5 948.00 | | 5 948.00 | 5 948.00 |
072 Receivables – Other | 10 201.00 | | 10 201.00 | 10 201.00 |
084 Cash | 3 166.00 | | 3 166.00 | 3 166.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 20 820.00 | | 20 820.00 | 20 820.00 |
110 Total Assets | 56 368.00 | 1 720.00 | 54 648.00 | 56 368.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -42 778.00 | |
142 Total Equity - Total I | | | -34 778.00 | |
156 Loans and similar debts | | | 56 159.00 | |
166 Suppliers and related accounts | | | 7 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 022.00 | | |
172 Other debts | | | 25 959.00 | |
176 Total debts | | | 89 427.00 | |
180 Liabilities Total | | | 54 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 245.00 | | | 15 245.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 15 246.00 | | | 15 246.00 |
234 Purchases of goods (including customs duties) | 13 562.00 | | | 13 562.00 |
236 Inventory change (goods) | -5 948.00 | | | -5 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 762.00 | | | 762.00 |
242 Other external expenses | 34 826.00 | | | 34 826.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
250 Staff compensation | 10 407.00 | | | 10 407.00 |
252 Social security contributions | 1 066.00 | | | 1 066.00 |
254 Depreciation and amortization | 1 720.00 | | | 1 720.00 |
264 Total operating expenses | 57 245.00 | | | 57 245.00 |
270 Operating profit | -41 999.00 | | | -41 999.00 |
294 Financial expenses | 779.00 | | | 779.00 |
310 Profit or loss | -42 778.00 | | | -42 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 139.00 | | | 139.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 378.00 | | | 16 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 632.00 | | | 9 632.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
492 Total Fixed Assets (Increases) | 35 548.00 | | | 35 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 049.00 | | | 3 049.00 |
378 Amount of deductible VAT on goods and services | 7 910.00 | | | 7 910.00 |
