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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 | 10 355.00 | | 10 355.00 | 10 355.00 |
014 Intangible Assets - Other | 2 424.00 | 44.00 | 2 379.00 | 2 424.00 |
028 Tangible Assets | 20 529.00 | 1 715.00 | 18 814.00 | 20 529.00 |
044 Total Fixed Assets | 33 307.00 | 1 760.00 | 31 548.00 | 33 307.00 |
060 Merchandise inventory | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 1 709.00 | | 1 709.00 | 1 709.00 |
084 Cash | 5 919.00 | | 5 919.00 | 5 919.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
110 Total Assets | 41 653.00 | 1 760.00 | 39 893.00 | 41 653.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -6 763.00 | |
142 Total Equity - Total I | | | 1 237.00 | |
166 Suppliers and related accounts | | | 1 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 133.00 | | |
172 Other debts | | | 37 133.00 | |
176 Total debts | | | 38 656.00 | |
180 Liabilities Total | | | 39 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 664.00 | | | 10 664.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 10 665.00 | | | 10 665.00 |
234 Purchases of goods (including customs duties) | 4 705.00 | | | 4 705.00 |
236 Inventory change (goods) | -144.00 | | | -144.00 |
238 Purchases of raw materials and other supplies (including royalties | 418.00 | | | 418.00 |
242 Other external expenses | 10 427.00 | | | 10 427.00 |
244 Taxes, duties and similar payments | 262.00 | | | 262.00 |
254 Depreciation and amortization | 1 760.00 | | | 1 760.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 17 428.00 | | | 17 428.00 |
270 Operating profit | -6 763.00 | | | -6 763.00 |
310 Profit or loss | -6 763.00 | | | -6 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 355.00 | | | 10 355.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 424.00 | | | 2 424.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 636.00 | | | 14 636.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 451.00 | | | 2 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 442.00 | | | 3 442.00 |
492 Total Fixed Assets (Increases) | 33 307.00 | | | 33 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 225.00 | | | 1 225.00 |
378 Amount of deductible VAT on goods and services | 1 755.00 | | | 1 755.00 |
