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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 | 4 875.00 | | 4 875.00 | 4 875.00 |
028 Tangible Assets | 17 925.00 | 5 013.00 | 12 912.00 | 17 925.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 24 000.00 | 5 013.00 | 18 987.00 | 24 000.00 |
060 Merchandise inventory | 116.00 | | 116.00 | 116.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 1 040.00 | | 1 040.00 | 1 040.00 |
084 Cash | 1 297.00 | | 1 297.00 | 1 297.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
110 Total Assets | 26 653.00 | 5 013.00 | 21 640.00 | 26 653.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 096.00 | |
136 Profit for the Year | | | -2 218.00 | |
142 Total Equity - Total I | | | -22.00 | |
156 Loans and similar debts | | | 18 617.00 | |
166 Suppliers and related accounts | | | 2 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 621.00 | |
176 Total debts | | | 21 662.00 | |
180 Liabilities Total | | | 21 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 13 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 840.00 | | | 42 840.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 841.00 | | | 42 841.00 |
234 Purchases of goods (including customs duties) | 19 180.00 | | | 19 180.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | | | 198.00 |
242 Other external expenses | 14 200.00 | | | 14 200.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
250 Staff compensation | 4 720.00 | | | 4 720.00 |
252 Social security contributions | 2 348.00 | | | 2 348.00 |
254 Depreciation and amortization | 3 383.00 | | | 3 383.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 44 688.00 | | | 44 688.00 |
270 Operating profit | -1 847.00 | | | -1 847.00 |
294 Financial expenses | 371.00 | | | 371.00 |
310 Profit or loss | -2 218.00 | | | -2 218.00 |
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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 | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 21 200.00 | | | 21 200.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 479.00 | | | 2 479.00 |
378 Amount of deductible VAT on goods and services | 2 180.00 | | | 2 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
