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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 7 321.00 | 3 945.00 | 3 376.00 | 7 321.00 |
044 Total Fixed Assets | 13 321.00 | 3 945.00 | 9 376.00 | 13 321.00 |
060 Merchandise inventory | 109.00 | | 109.00 | 109.00 |
068 Receivables – Trade and related accounts | 288.00 | | 288.00 | 288.00 |
072 Receivables – Other | 593.00 | | 593.00 | 593.00 |
084 Cash | 2 094.00 | | 2 094.00 | 2 094.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
110 Total Assets | 16 957.00 | 3 945.00 | 13 011.00 | 16 957.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -26 859.00 | |
136 Profit for the Year | | | -6 305.00 | |
142 Total Equity - Total I | | | -32 164.00 | |
166 Suppliers and related accounts | | | 2 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 743.00 | | |
172 Other debts | | | 42 308.00 | |
176 Total debts | | | 45 176.00 | |
180 Liabilities Total | | | 13 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 063.00 | | | 11 063.00 |
218 Production of services sold - France | 1 097.00 | | | 1 097.00 |
232 Total operating income excluding VAT | 12 160.00 | | | 12 160.00 |
236 Inventory change (goods) | 153.00 | | | 153.00 |
242 Other external expenses | 16 973.00 | | | 16 973.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
254 Depreciation and amortization | 974.00 | | | 974.00 |
264 Total operating expenses | 18 325.00 | | | 18 325.00 |
270 Operating profit | -6 165.00 | | | -6 165.00 |
294 Financial expenses | 140.00 | | | 140.00 |
310 Profit or loss | -6 305.00 | | | -6 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 12 771.00 | | | 12 771.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 432.00 | | | 2 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 536.00 | | | 536.00 |
