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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 6 437.00 | 6 437.00 | | 6 437.00 |
028 Tangible Assets | 6 834.00 | 6 189.00 | 645.00 | 6 834.00 |
044 Total Fixed Assets | 83 271.00 | 12 626.00 | 70 645.00 | 83 271.00 |
060 Merchandise inventory | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 717.00 | | 717.00 | 717.00 |
110 Total Assets | 83 988.00 | 12 626.00 | 71 362.00 | 83 988.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 157.00 | |
136 Profit for the Year | | | -351.00 | |
142 Total Equity - Total I | | | 1 305.00 | |
156 Loans and similar debts | | | 1 987.00 | |
166 Suppliers and related accounts | | | 7 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 634.00 | | |
172 Other debts | | | 61 008.00 | |
176 Total debts | | | 70 057.00 | |
180 Liabilities Total | | | 71 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 431.00 | | | 13 431.00 |
218 Production of services sold - France | 5 380.00 | | | 5 380.00 |
230 Other income | 1 696.00 | | | 1 696.00 |
232 Total operating income excluding VAT | 20 507.00 | | | 20 507.00 |
234 Purchases of goods (including customs duties) | 9 938.00 | | | 9 938.00 |
236 Inventory change (goods) | -259.00 | | | -259.00 |
238 Purchases of raw materials and other supplies (including royalties | 337.00 | | | 337.00 |
242 Other external expenses | 7 940.00 | | | 7 940.00 |
243 (including business tax) | -11 061.00 | | | -11 061.00 |
244 Taxes, duties and similar payments | 1 106.00 | | | 1 106.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
252 Social security contributions | 1 427.00 | | | 1 427.00 |
254 Depreciation and amortization | 73.00 | | | 73.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 20 565.00 | | | 20 565.00 |
270 Operating profit | -58.00 | | | -58.00 |
294 Financial expenses | 294.00 | | | 294.00 |
310 Profit or loss | -351.00 | | | -351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 271.00 | | | 83 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 407.00 | | | 2 407.00 |
378 Amount of deductible VAT on goods and services | 2 783.00 | | | 2 783.00 |
