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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
014 Intangible Assets - Other | 329.00 | 329.00 | | 329.00 |
028 Tangible Assets | 13 912.00 | 2 048.00 | 11 863.00 | 13 912.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 18 770.00 | 2 377.00 | 16 393.00 | 18 770.00 |
050 Raw materials, supplies, in progress | 78.00 | | 78.00 | 78.00 |
060 Merchandise inventory | 2 724.00 | | 2 724.00 | 2 724.00 |
068 Receivables – Trade and related accounts | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 758.00 | | 758.00 | 758.00 |
084 Cash | 6 021.00 | | 6 021.00 | 6 021.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
110 Total Assets | 29 219.00 | 2 377.00 | 26 842.00 | 29 219.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -9 064.00 | |
142 Total Equity - Total I | | | 10 936.00 | |
166 Suppliers and related accounts | | | 2 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 802.00 | | |
172 Other debts | | | 13 728.00 | |
176 Total debts | | | 15 906.00 | |
180 Liabilities Total | | | 26 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 897.00 | | | 2 897.00 |
218 Production of services sold - France | 24 537.00 | | | 24 537.00 |
230 Other income | 345.00 | | | 345.00 |
232 Total operating income excluding VAT | 27 779.00 | | | 27 779.00 |
234 Purchases of goods (including customs duties) | 4 505.00 | | | 4 505.00 |
236 Inventory change (goods) | -2 724.00 | | | -2 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 811.00 | | | 2 811.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | | | -78.00 |
242 Other external expenses | 29 464.00 | | | 29 464.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
254 Depreciation and amortization | 2 377.00 | | | 2 377.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 36 843.00 | | | 36 843.00 |
270 Operating profit | -9 064.00 | | | -9 064.00 |
310 Profit or loss | -9 064.00 | | | -9 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 250.00 | | | 2 250.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 329.00 | | | 329.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 143.00 | | | 10 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 769.00 | | | 3 769.00 |
482 INCREASES Financial Assets | 2 280.00 | | | 2 280.00 |
492 Total Fixed Assets (Increases) | 18 770.00 | | | 18 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 487.00 | | | 5 487.00 |
378 Amount of deductible VAT on goods and services | 5 651.00 | | | 5 651.00 |
