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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 27 394.00 | 23 760.00 | 3 634.00 | 27 394.00 |
040 Financial Assets | 1 902.00 | | 1 902.00 | 1 902.00 |
044 Total Fixed Assets | 89 296.00 | 23 760.00 | 65 536.00 | 89 296.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
064 Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
072 Receivables – Other | 2 423.00 | | 2 423.00 | 2 423.00 |
084 Cash | 2 354.00 | | 2 354.00 | 2 354.00 |
092 Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
096 Total Current Assets + Prepaid Expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
110 Total Assets | 96 952.00 | 23 760.00 | 73 192.00 | 96 952.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 406.00 | |
136 Profit for the Year | | | -9 607.00 | |
142 Total Equity - Total I | | | -15 013.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 4 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 494.00 | | |
172 Other debts | | | 78 439.00 | |
176 Total debts | | | 88 205.00 | |
180 Liabilities Total | | | 73 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 422.00 | |
195 Of which payables due in more than one year | | | 2 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 836.00 | | | 59 836.00 |
218 Production of services sold - France | 51.00 | | | 51.00 |
230 Other income | 489.00 | | | 489.00 |
232 Total operating income excluding VAT | 60 376.00 | | | 60 376.00 |
234 Purchases of goods (including customs duties) | 16 400.00 | | | 16 400.00 |
236 Inventory change (goods) | 225.00 | | | 225.00 |
242 Other external expenses | 26 368.00 | | | 26 368.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 4 128.00 | | | 4 128.00 |
250 Staff compensation | 17 377.00 | | | 17 377.00 |
252 Social security contributions | 4 732.00 | | | 4 732.00 |
254 Depreciation and amortization | 738.00 | | | 738.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 69 975.00 | | | 69 975.00 |
270 Operating profit | -9 599.00 | | | -9 599.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | -9 607.00 | | | -9 607.00 |
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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 | 568.00 | | | 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 054.00 | | | 2 054.00 |
490 Total Fixed Assets (Gross Value) | 87 223.00 | | | 87 223.00 |
492 Total Fixed Assets (Increases) | 3 422.00 | | | 3 422.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 901.00 | | | 4 901.00 |
378 Amount of deductible VAT on goods and services | 5 678.00 | | | 5 678.00 |
