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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 | 33 969.00 | | 33 969.00 | 33 969.00 |
028 Tangible Assets | 21 114.00 | 4 326.00 | 16 788.00 | 21 114.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 56 683.00 | 4 326.00 | 52 357.00 | 56 683.00 |
060 Merchandise inventory | 170.00 | | 170.00 | 170.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
084 Cash | 2 298.00 | | 2 298.00 | 2 298.00 |
092 Prepaid expenses | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
110 Total Assets | 59 952.00 | 4 326.00 | 55 626.00 | 59 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 853.00 | |
136 Profit for the Year | | | -1 686.00 | |
142 Total Equity - Total I | | | -2 539.00 | |
166 Suppliers and related accounts | | | 1 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 950.00 | | |
172 Other debts | | | 56 563.00 | |
176 Total debts | | | 58 165.00 | |
180 Liabilities Total | | | 55 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
193 Of which financial assets due in less than one year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 635.00 | 17 926.00 | | 32 635.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 32 682.00 | 17 926.00 | | 32 682.00 |
234 Purchases of goods (including customs duties) | 10 642.00 | 5 782.00 | | 10 642.00 |
236 Inventory change (goods) | | -170.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 461.00 | | | 1 461.00 |
242 Other external expenses | 17 876.00 | 12 245.00 | | 17 876.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 367.00 | 441.00 | | 1 367.00 |
254 Depreciation and amortization | 2 924.00 | 1 402.00 | | 2 924.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 34 368.00 | 19 700.00 | | 34 368.00 |
270 Operating profit | -1 686.00 | -1 774.00 | | -1 686.00 |
294 Financial expenses | | 79.00 | | |
310 Profit or loss | -1 686.00 | -1 853.00 | | -1 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 56 350.00 | | | 56 350.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 341.00 | | | 3 341.00 |
378 Amount of deductible VAT on goods and services | 2 062.00 | | | 2 062.00 |
