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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 1 500.00 | 680.00 | 820.00 | 1 500.00 |
028 Tangible Assets | 26 589.00 | 4 221.00 | 22 368.00 | 26 589.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 35 989.00 | 4 901.00 | 31 088.00 | 35 989.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 721.00 | | 4 721.00 | 4 721.00 |
072 Receivables – Other | 7 333.00 | | 7 333.00 | 7 333.00 |
084 Cash | | | | |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
110 Total Assets | 48 413.00 | 4 901.00 | 43 512.00 | 48 413.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -42 778.00 | |
136 Profit for the Year | | | -29 028.00 | |
142 Total Equity - Total I | | | -63 807.00 | |
156 Loans and similar debts | | | 49 841.00 | |
166 Suppliers and related accounts | | | 17 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 502.00 | | |
172 Other debts | | | 39 535.00 | |
176 Total debts | | | 107 319.00 | |
180 Liabilities Total | | | 43 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 435.00 | 15 245.00 | | 23 435.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 23 435.00 | 15 246.00 | | 23 435.00 |
234 Purchases of goods (including customs duties) | 10 651.00 | 13 562.00 | | 10 651.00 |
236 Inventory change (goods) | 1 227.00 | -5 948.00 | | 1 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 050.00 | 762.00 | | 2 050.00 |
242 Other external expenses | 26 105.00 | 34 826.00 | | 26 105.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 604.00 | 851.00 | | 604.00 |
250 Staff compensation | 5 455.00 | 10 407.00 | | 5 455.00 |
252 Social security contributions | 2 245.00 | 1 066.00 | | 2 245.00 |
254 Depreciation and amortization | 3 181.00 | 1 720.00 | | 3 181.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 51 521.00 | 57 245.00 | | 51 521.00 |
270 Operating profit | -28 086.00 | -41 999.00 | | -28 086.00 |
294 Financial expenses | 936.00 | 779.00 | | 936.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -29 028.00 | -42 778.00 | | -29 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 35 543.00 | | | 35 543.00 |
492 Total Fixed Assets (Increases) | 440.00 | | | 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 687.00 | | | 4 687.00 |
378 Amount of deductible VAT on goods and services | 5 972.00 | | | 5 972.00 |
