| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 77 443.00 | 75 734.00 | 1 710.00 | 77 443.00 |
040 Financial Assets | 866.00 | | 866.00 | 866.00 |
044 Total Fixed Assets | 93 309.00 | 75 734.00 | 17 575.00 | 93 309.00 |
060 Merchandise inventory | 115.00 | | 115.00 | 115.00 |
068 Receivables – Trade and related accounts | 299.00 | | 299.00 | 299.00 |
072 Receivables – Other | 1 519.00 | | 1 519.00 | 1 519.00 |
084 Cash | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
110 Total Assets | 96 395.00 | 75 734.00 | 20 661.00 | 96 395.00 |
120 Share or Individual Capital | | | 2.00 | |
134 Retained Earnings | | | -55 296.00 | |
136 Profit for the Year | | | -2 208.00 | |
142 Total Equity - Total I | | | -57 503.00 | |
156 Loans and similar debts | | | 1 459.00 | |
166 Suppliers and related accounts | | | 12 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 668.00 | | |
172 Other debts | | | 63 898.00 | |
176 Total debts | | | 78 164.00 | |
180 Liabilities Total | | | 20 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18.00 | |
195 Of which payables due in more than one year | | | 110.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 416.00 | | | 22 416.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 22 418.00 | | | 22 418.00 |
234 Purchases of goods (including customs duties) | 233.00 | | | 233.00 |
236 Inventory change (goods) | 38.00 | | | 38.00 |
242 Other external expenses | 20 268.00 | | | 20 268.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
254 Depreciation and amortization | 3 301.00 | | | 3 301.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 24 438.00 | | | 24 438.00 |
270 Operating profit | -2 019.00 | | | -2 019.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -2 208.00 | | | -2 208.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 93 292.00 | | | 93 292.00 |
492 Total Fixed Assets (Increases) | 18.00 | | | 18.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 433.00 | | | 4 433.00 |
378 Amount of deductible VAT on goods and services | 1 509.00 | | | 1 509.00 |
