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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 | 27 238.00 | | 27 238.00 | 27 238.00 |
028 Tangible Assets | 34 238.00 | 30 629.00 | 3 608.00 | 34 238.00 |
040 Financial Assets | 3 098.00 | | 3 098.00 | 3 098.00 |
044 Total Fixed Assets | 64 573.00 | 30 629.00 | 33 944.00 | 64 573.00 |
050 Raw materials, supplies, in progress | 579.00 | | 579.00 | 579.00 |
060 Merchandise inventory | 4 581.00 | | 4 581.00 | 4 581.00 |
072 Receivables – Other | 5 821.00 | | 5 821.00 | 5 821.00 |
084 Cash | 3 005.00 | | 3 005.00 | 3 005.00 |
096 Total Current Assets + Prepaid Expenses | 13 986.00 | | 13 986.00 | 13 986.00 |
110 Total Assets | 78 560.00 | 30 629.00 | 47 931.00 | 78 560.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 916.00 | |
136 Profit for the Year | | | -1 755.00 | |
142 Total Equity - Total I | | | 13 162.00 | |
156 Loans and similar debts | | | 1 958.00 | |
166 Suppliers and related accounts | | | 12 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 278.00 | | |
172 Other debts | | | 20 278.00 | |
176 Total debts | | | 34 769.00 | |
180 Liabilities Total | | | 47 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 469.00 | | | 65 469.00 |
232 Total operating income excluding VAT | 65 469.00 | | | 65 469.00 |
234 Purchases of goods (including customs duties) | 25 142.00 | | | 25 142.00 |
236 Inventory change (goods) | -57.00 | | | -57.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 424.00 | | | 3 424.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | | | 23.00 |
242 Other external expenses | 35 620.00 | | | 35 620.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 783.00 | | | 783.00 |
254 Depreciation and amortization | 1 889.00 | | | 1 889.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 67 224.00 | | | 67 224.00 |
270 Operating profit | -1 755.00 | | | -1 755.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | -1 755.00 | | | -1 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 63 923.00 | | | 63 923.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 918.00 | | | 4 918.00 |
378 Amount of deductible VAT on goods and services | 7 714.00 | | | 7 714.00 |
