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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 5 050.00 | 757.00 | 4 293.00 | 5 050.00 |
040 Financial Assets | 2 637.00 | | 2 637.00 | 2 637.00 |
044 Total Fixed Assets | 67 687.00 | 757.00 | 66 930.00 | 67 687.00 |
050 Raw materials, supplies, in progress | 214.00 | | 214.00 | 214.00 |
060 Merchandise inventory | 1 574.00 | | 1 574.00 | 1 574.00 |
072 Receivables – Other | 3 190.00 | | 3 190.00 | 3 190.00 |
084 Cash | 10 558.00 | | 10 558.00 | 10 558.00 |
096 Total Current Assets + Prepaid Expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
110 Total Assets | 83 222.00 | 757.00 | 82 465.00 | 83 222.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -7 642.00 | |
142 Total Equity - Total I | | | -2 642.00 | |
156 Loans and similar debts | | | 31 519.00 | |
166 Suppliers and related accounts | | | 3 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 181.00 | | |
172 Other debts | | | 50 113.00 | |
176 Total debts | | | 85 107.00 | |
180 Liabilities Total | | | 82 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 125.00 | | | 56 125.00 |
230 Other income | 1 445.00 | | | 1 445.00 |
232 Total operating income excluding VAT | 57 570.00 | | | 57 570.00 |
234 Purchases of goods (including customs duties) | 19 644.00 | | | 19 644.00 |
236 Inventory change (goods) | -1 574.00 | | | -1 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 094.00 | | | 1 094.00 |
240 Inventory changes (raw materials and supplies) | -214.00 | | | -214.00 |
242 Other external expenses | 23 166.00 | | | 23 166.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 3 098.00 | | | 3 098.00 |
250 Staff compensation | 15 394.00 | | | 15 394.00 |
252 Social security contributions | 3 242.00 | | | 3 242.00 |
254 Depreciation and amortization | 757.00 | | | 757.00 |
264 Total operating expenses | 64 607.00 | | | 64 607.00 |
270 Operating profit | -7 037.00 | | | -7 037.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -7 642.00 | | | -7 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 050.00 | | | 5 050.00 |
482 INCREASES Financial Assets | 2 637.00 | | | 2 637.00 |
492 Total Fixed Assets (Increases) | 67 687.00 | | | 67 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 691.00 | | | 5 691.00 |
378 Amount of deductible VAT on goods and services | 3 154.00 | | | 3 154.00 |
