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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 5 612.00 | 882.00 | 4 729.00 | 5 612.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 9 202.00 | 882.00 | 8 319.00 | 9 202.00 |
060 Merchandise inventory | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
084 Cash | 40.00 | | 40.00 | 40.00 |
092 Prepaid expenses | 1.00 | | | 1.00 |
096 Total Current Assets + Prepaid Expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
110 Total Assets | 10 432.00 | 882.00 | 9 549.00 | 10 432.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -1 981.00 | |
142 Total Equity - Total I | | | -1 481.00 | |
156 Loans and similar debts | | | 128.00 | |
166 Suppliers and related accounts | | | 1 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 661.00 | | |
172 Other debts | | | 9 661.00 | |
176 Total debts | | | 11 030.00 | |
180 Liabilities Total | | | 9 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 197.00 | | | 18 197.00 |
232 Total operating income excluding VAT | 18 197.00 | | | 18 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 915.00 | | | 11 915.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | | | -620.00 |
242 Other external expenses | 7 415.00 | | | 7 415.00 |
250 Staff compensation | 390.00 | | | 390.00 |
252 Social security contributions | 2.00 | | | 2.00 |
254 Depreciation and amortization | 882.00 | | | 882.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 20 178.00 | | | 20 178.00 |
270 Operating profit | -1 981.00 | | | -1 981.00 |
310 Profit or loss | -1 981.00 | | | -1 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 500.00 | | | 3 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 612.00 | | | 612.00 |
432 INCREASES Tangible Assets – Buildings | 612.00 | | | 612.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
492 Total Fixed Assets (Increases) | 9 202.00 | | | 9 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 820.00 | | | 1 820.00 |
378 Amount of deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
