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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 9 074.00 | 1 458.00 | 7 615.00 | 9 074.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 47 124.00 | 1 458.00 | 45 665.00 | 47 124.00 |
060 Merchandise inventory | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 1 529.00 | | 1 529.00 | 1 529.00 |
084 Cash | 740.00 | | 740.00 | 740.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
110 Total Assets | 50 658.00 | 1 458.00 | 49 199.00 | 50 658.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -35 283.00 | |
136 Profit for the Year | | | -35 283.00 | |
142 Total Equity - Total I | | | -33 283.00 | |
156 Loans and similar debts | | | -289.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 503.00 | | |
172 Other debts | | | 80 611.00 | |
176 Total debts | | | 82 482.00 | |
180 Liabilities Total | | | 49 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 154.00 | | | 10 154.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 10 365.00 | | | 10 365.00 |
236 Inventory change (goods) | -1 245.00 | | | -1 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 991.00 | | | 7 991.00 |
242 Other external expenses | 34 748.00 | | | 34 748.00 |
244 Taxes, duties and similar payments | 1.00 | | | 1.00 |
250 Staff compensation | 3 072.00 | | | 3 072.00 |
252 Social security contributions | -573.00 | | | -573.00 |
254 Depreciation and amortization | 1 458.00 | | | 1 458.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 45 451.00 | | | 45 451.00 |
270 Operating profit | -35 085.00 | | | -35 085.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -35 283.00 | | | -35 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 481.00 | | | 4 481.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 593.00 | | | 4 593.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 47 124.00 | | | 47 124.00 |
492 Total Fixed Assets (Increases) | 47 124.00 | | | 47 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 134.00 | | | 1 134.00 |
378 Amount of deductible VAT on goods and services | 6 674.00 | | | 6 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
