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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 665.00 | 834.00 | 830.00 | 1 665.00 |
028 Tangible Assets | 10 359.00 | 2 985.00 | 7 373.00 | 10 359.00 |
040 Financial Assets | 724.00 | | 724.00 | 724.00 |
044 Total Fixed Assets | 37 748.00 | 3 819.00 | 33 928.00 | 37 748.00 |
060 Merchandise inventory | 6 485.00 | | 6 485.00 | 6 485.00 |
072 Receivables – Other | 2 059.00 | | 2 059.00 | 2 059.00 |
084 Cash | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
110 Total Assets | 46 421.00 | 3 819.00 | 42 601.00 | 46 421.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 976.00 | |
136 Profit for the Year | | | -7 075.00 | |
142 Total Equity - Total I | | | -12 051.00 | |
156 Loans and similar debts | | | 8 848.00 | |
166 Suppliers and related accounts | | | 10 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 222.00 | | |
172 Other debts | | | 35 222.00 | |
176 Total debts | | | 54 653.00 | |
180 Liabilities Total | | | 42 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 6 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 205.00 | | | 69 205.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 69 235.00 | | | 69 235.00 |
234 Purchases of goods (including customs duties) | 23 421.00 | | | 23 421.00 |
236 Inventory change (goods) | -2 848.00 | | | -2 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 378.00 | | | 1 378.00 |
242 Other external expenses | 51 306.00 | | | 51 306.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 202.00 | | | 202.00 |
24B (including equipment leasing) | 4 619.00 | | | 4 619.00 |
254 Depreciation and amortization | 2 121.00 | | | 2 121.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 75 719.00 | | | 75 719.00 |
270 Operating profit | -6 483.00 | | | -6 483.00 |
294 Financial expenses | 591.00 | | | 591.00 |
310 Profit or loss | -7 075.00 | | | -7 075.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 36 748.00 | | | 36 748.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 806.00 | | | 3 806.00 |
378 Amount of deductible VAT on goods and services | 6 149.00 | | | 6 149.00 |
