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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 | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 2 784.00 | 1 735.00 | 1 049.00 | 2 784.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 14 464.00 | 1 834.00 | 12 629.00 | 14 464.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
072 Receivables – Other | 2 927.00 | | 2 927.00 | 2 927.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
110 Total Assets | 21 561.00 | 1 834.00 | 19 726.00 | 21 561.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 4 539.00 | |
136 Profit for the Year | | | -6 879.00 | |
142 Total Equity - Total I | | | 2 061.00 | |
156 Loans and similar debts | | | 13 577.00 | |
166 Suppliers and related accounts | | | 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 3 475.00 | |
176 Total debts | | | 17 666.00 | |
180 Liabilities Total | | | 19 726.00 | |
195 Of which payables due in more than one year | | | 6 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 658.00 | | | 1 658.00 |
214 Production of goods sold - France | 39.00 | | | 39.00 |
218 Production of services sold - France | 36 330.00 | | | 36 330.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 38 070.00 | | | 38 070.00 |
236 Inventory change (goods) | 1 200.00 | | | 1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 549.00 | | | 8 549.00 |
242 Other external expenses | 23 528.00 | | | 23 528.00 |
243 (including business tax) | 1 878.00 | | | 1 878.00 |
244 Taxes, duties and similar payments | 2 372.00 | | | 2 372.00 |
250 Staff compensation | 5 783.00 | | | 5 783.00 |
252 Social security contributions | 2 555.00 | | | 2 555.00 |
254 Depreciation and amortization | 733.00 | | | 733.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 44 724.00 | | | 44 724.00 |
270 Operating profit | -6 653.00 | | | -6 653.00 |
294 Financial expenses | 226.00 | | | 226.00 |
310 Profit or loss | -6 879.00 | | | -6 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 463.00 | | | 14 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 646.00 | | | 4 646.00 |
378 Amount of deductible VAT on goods and services | 4 704.00 | | | 4 704.00 |
