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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 5 947.00 | 969.00 | 4 978.00 | 5 947.00 |
040 Financial Assets | 3 206.00 | | 3 206.00 | 3 206.00 |
044 Total Fixed Assets | 21 153.00 | 969.00 | 20 184.00 | 21 153.00 |
060 Merchandise inventory | 4 783.00 | | 4 783.00 | 4 783.00 |
068 Receivables – Trade and related accounts | 35.00 | | 35.00 | 35.00 |
072 Receivables – Other | 1 947.00 | | 1 947.00 | 1 947.00 |
084 Cash | 1 435.00 | | 1 435.00 | 1 435.00 |
096 Total Current Assets + Prepaid Expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
110 Total Assets | 29 353.00 | 969.00 | 28 384.00 | 29 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -14 875.00 | |
142 Total Equity - Total I | | | -13 875.00 | |
156 Loans and similar debts | | | 24 650.00 | |
166 Suppliers and related accounts | | | 3 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 522.00 | | |
172 Other debts | | | 13 682.00 | |
176 Total debts | | | 42 259.00 | |
180 Liabilities Total | | | 28 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 409.00 | | | 15 409.00 |
218 Production of services sold - France | 38 661.00 | | | 38 661.00 |
232 Total operating income excluding VAT | 54 070.00 | | | 54 070.00 |
234 Purchases of goods (including customs duties) | 18 492.00 | | | 18 492.00 |
236 Inventory change (goods) | -4 783.00 | | | -4 783.00 |
242 Other external expenses | 28 910.00 | | | 28 910.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 1 811.00 | | | 1 811.00 |
250 Staff compensation | 21 256.00 | | | 21 256.00 |
252 Social security contributions | 1 731.00 | | | 1 731.00 |
254 Depreciation and amortization | 969.00 | | | 969.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 386.00 | | | 68 386.00 |
270 Operating profit | -14 317.00 | | | -14 317.00 |
294 Financial expenses | 497.00 | | | 497.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -14 875.00 | | | -14 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 980.00 | | | 2 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 967.00 | | | 2 967.00 |
482 INCREASES Financial Assets | 3 206.00 | | | 3 206.00 |
492 Total Fixed Assets (Increases) | 21 153.00 | | | 21 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 814.00 | | | 10 814.00 |
378 Amount of deductible VAT on goods and services | 5 781.00 | | | 5 781.00 |
