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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 3 224.00 | 240.00 | 2 984.00 | 3 224.00 |
028 Tangible Assets | 4 000.00 | 191.00 | 3 809.00 | 4 000.00 |
040 Financial Assets | 3 739.00 | | 3 739.00 | 3 739.00 |
044 Total Fixed Assets | 26 962.00 | 431.00 | 26 531.00 | 26 962.00 |
060 Merchandise inventory | 1 543.00 | | 1 543.00 | 1 543.00 |
072 Receivables – Other | 895.00 | | 895.00 | 895.00 |
084 Cash | 2 642.00 | | 2 642.00 | 2 642.00 |
092 Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
096 Total Current Assets + Prepaid Expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
110 Total Assets | 36 948.00 | 431.00 | 36 518.00 | 36 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 927.00 | |
142 Total Equity - Total I | | | -1 927.00 | |
166 Suppliers and related accounts | | | 36 292.00 | |
172 Other debts | | | 2 152.00 | |
176 Total debts | | | 38 444.00 | |
180 Liabilities Total | | | 36 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 962.00 | |
193 Of which financial assets due in less than one year | | | 3 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 252.00 | | | 12 252.00 |
230 Other income | 414.00 | | | 414.00 |
232 Total operating income excluding VAT | 12 666.00 | | | 12 666.00 |
234 Purchases of goods (including customs duties) | 5 022.00 | | | 5 022.00 |
236 Inventory change (goods) | -1 543.00 | | | -1 543.00 |
242 Other external expenses | 6 411.00 | | | 6 411.00 |
244 Taxes, duties and similar payments | 80.00 | | | 80.00 |
250 Staff compensation | 4 465.00 | | | 4 465.00 |
252 Social security contributions | 727.00 | | | 727.00 |
254 Depreciation and amortization | 431.00 | | | 431.00 |
264 Total operating expenses | 15 593.00 | | | 15 593.00 |
270 Operating profit | -2 927.00 | | | -2 927.00 |
310 Profit or loss | -2 927.00 | | | -2 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 224.00 | | | 3 224.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 3 739.00 | | | 3 739.00 |
492 Total Fixed Assets (Increases) | 26 962.00 | | | 26 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 225.00 | | | 1 225.00 |
378 Amount of deductible VAT on goods and services | 2 120.00 | | | 2 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
