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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 12 800.00 | 2 800.00 | 10 000.00 | 12 800.00 |
028 Tangible Assets | 4 792.00 | 3 600.00 | 1 191.00 | 4 792.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 42 692.00 | 6 400.00 | 36 291.00 | 42 692.00 |
060 Merchandise inventory | 8 573.00 | | 8 573.00 | 8 573.00 |
068 Receivables – Trade and related accounts | 57 402.00 | 71.00 | 57 331.00 | 57 402.00 |
072 Receivables – Other | 8 614.00 | | 8 614.00 | 8 614.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 74 598.00 | 71.00 | 74 527.00 | 74 598.00 |
110 Total Assets | 117 290.00 | 6 471.00 | 110 818.00 | 117 290.00 |
120 Share or Individual Capital | | | 450 000.00 | |
134 Retained Earnings | | | -418 623.00 | |
136 Profit for the Year | | | 2 274.00 | |
142 Total Equity - Total I | | | 33 651.00 | |
166 Suppliers and related accounts | | | 43 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 917.00 | | |
172 Other debts | | | 34 090.00 | |
176 Total debts | | | 77 167.00 | |
180 Liabilities Total | | | 110 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 618.00 | 18 202.00 | | 8 618.00 |
218 Production of services sold - France | 14 377.00 | 14 145.00 | | 14 377.00 |
230 Other income | 11 762.00 | 43 032.00 | | 11 762.00 |
232 Total operating income excluding VAT | 34 757.00 | 75 379.00 | | 34 757.00 |
234 Purchases of goods (including customs duties) | 4 915.00 | 9 937.00 | | 4 915.00 |
236 Inventory change (goods) | -2 367.00 | 37 957.00 | | -2 367.00 |
242 Other external expenses | 11 587.00 | 21 316.00 | | 11 587.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 614.00 | 642.00 | | 614.00 |
252 Social security contributions | 1 329.00 | 967.00 | | 1 329.00 |
254 Depreciation and amortization | 2 822.00 | 5 541.00 | | 2 822.00 |
256 Provisions | 71.00 | 70.00 | | 71.00 |
262 Other expenses | 2 003.00 | 221.00 | | 2 003.00 |
264 Total operating expenses | 20 973.00 | 76 651.00 | | 20 973.00 |
270 Operating profit | 13 784.00 | -1 271.00 | | 13 784.00 |
290 Exceptional income | | 236.00 | | |
294 Financial expenses | 13.00 | 21.00 | | 13.00 |
300 Exceptional expenses | 11 496.00 | 1 811.00 | | 11 496.00 |
310 Profit or loss | 2 274.00 | -2 868.00 | | 2 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 67 034.00 | | | 67 034.00 |
494 Total Fixed Assets (Decreases) | 24 342.00 | | | 24 342.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 973.00 | | | 10 973.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 973.00 | | | -10 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 683.00 | | | 7 683.00 |
378 Amount of deductible VAT on goods and services | 1 194.00 | | | 1 194.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 71.00 | | | 71.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 761.00 | | | 1 761.00 |
682 INCREASES Total Statement of Provisions | 71.00 | | | 71.00 |
684 DECREASES in Total Provisions Statement | 1 761.00 | | | 1 761.00 |
