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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 692.00 | 1 110.00 | 1 582.00 | 2 692.00 |
028 Tangible Assets | 5 391.00 | 1 069.00 | 4 322.00 | 5 391.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 19 150.00 | 2 179.00 | 16 971.00 | 19 150.00 |
050 Raw materials, supplies, in progress | 20.00 | | 20.00 | 20.00 |
060 Merchandise inventory | 14.00 | | 14.00 | 14.00 |
072 Receivables – Other | 1 414.00 | | 1 414.00 | 1 414.00 |
084 Cash | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
110 Total Assets | 21 519.00 | 2 179.00 | 19 340.00 | 21 519.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -2 239.00 | |
142 Total Equity - Total I | | | -1 739.00 | |
166 Suppliers and related accounts | | | 1 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 866.00 | | |
172 Other debts | | | 19 866.00 | |
176 Total debts | | | 21 079.00 | |
180 Liabilities Total | | | 19 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 339.00 | | | 22 339.00 |
232 Total operating income excluding VAT | 22 339.00 | | | 22 339.00 |
234 Purchases of goods (including customs duties) | 741.00 | | | 741.00 |
236 Inventory change (goods) | -14.00 | | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 121.00 | | | 6 121.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 14 949.00 | | | 14 949.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
254 Depreciation and amortization | 2 179.00 | | | 2 179.00 |
264 Total operating expenses | 24 530.00 | | | 24 530.00 |
270 Operating profit | -2 190.00 | | | -2 190.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -2 239.00 | | | -2 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 692.00 | | | 2 692.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 391.00 | | | 5 391.00 |
482 INCREASES Financial Assets | 1 067.00 | | | 1 067.00 |
492 Total Fixed Assets (Increases) | 19 150.00 | | | 19 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 112.00 | | | 2 112.00 |
378 Amount of deductible VAT on goods and services | 787.00 | | | 787.00 |
