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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 | 9 915.00 | 9 915.00 | | 9 915.00 |
028 Tangible Assets | 736.00 | 736.00 | | 736.00 |
044 Total Fixed Assets | 10 651.00 | 10 651.00 | | 10 651.00 |
060 Merchandise inventory | 3 106.00 | | 3 106.00 | 3 106.00 |
068 Receivables – Trade and related accounts | 8.00 | | 8.00 | 8.00 |
084 Cash | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
110 Total Assets | 14 641.00 | 10 651.00 | 3 990.00 | 14 641.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 636.00 | |
136 Profit for the Year | | | -167.00 | |
142 Total Equity - Total I | | | -2 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 541.00 | | |
172 Other debts | | | 6 793.00 | |
176 Total debts | | | 6 793.00 | |
180 Liabilities Total | | | 3 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149.00 | | | 149.00 |
215 Production of goods sold - Export | 149.00 | | | 149.00 |
217 Production of services sold - Export | 355.00 | | | 355.00 |
218 Production of services sold - France | 355.00 | | | 355.00 |
230 Other income | 1 365.00 | | | 1 365.00 |
232 Total operating income excluding VAT | 1 869.00 | | | 1 869.00 |
234 Purchases of goods (including customs duties) | 97.00 | | | 97.00 |
242 Other external expenses | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
250 Staff compensation | 200.00 | | | 200.00 |
252 Social security contributions | 200.00 | | | 200.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 1 507.00 | | | 1 507.00 |
270 Operating profit | 362.00 | | | 362.00 |
294 Financial expenses | 529.00 | | | 529.00 |
310 Profit or loss | -167.00 | | | -167.00 |
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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 | 8 118.00 | | | 8 118.00 |
490 Total Fixed Assets (Gross Value) | 10 651.00 | | | 10 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 204.00 | | | 204.00 |
378 Amount of deductible VAT on goods and services | 61.00 | | | 61.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 61.00 | | | 61.00 |
