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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 178.00 | 2 996.00 | 4 182.00 | 7 178.00 |
044 Total Fixed Assets | 32 178.00 | 2 996.00 | 29 182.00 | 32 178.00 |
050 Raw materials, supplies, in progress | 296.00 | | 296.00 | 296.00 |
060 Merchandise inventory | 3 739.00 | | 3 739.00 | 3 739.00 |
072 Receivables – Other | 2 253.00 | | 2 253.00 | 2 253.00 |
084 Cash | 766.00 | | 766.00 | 766.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
110 Total Assets | 39 269.00 | 2 996.00 | 36 274.00 | 39 269.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 998.00 | |
136 Profit for the Year | | | -7 572.00 | |
142 Total Equity - Total I | | | -20 571.00 | |
166 Suppliers and related accounts | | | 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 803.00 | | |
172 Other debts | | | 56 104.00 | |
176 Total debts | | | 56 844.00 | |
180 Liabilities Total | | | 36 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 275.00 | | | 17 275.00 |
214 Production of goods sold - France | 6 884.00 | | | 6 884.00 |
218 Production of services sold - France | 5 634.00 | | | 5 634.00 |
230 Other income | 3 692.00 | | | 3 692.00 |
232 Total operating income excluding VAT | 33 485.00 | | | 33 485.00 |
234 Purchases of goods (including customs duties) | 8 369.00 | | | 8 369.00 |
236 Inventory change (goods) | 2 163.00 | | | 2 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 955.00 | | | 2 955.00 |
240 Inventory changes (raw materials and supplies) | 283.00 | | | 283.00 |
242 Other external expenses | 23 070.00 | | | 23 070.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 245.00 | | | 1 245.00 |
250 Staff compensation | 915.00 | | | 915.00 |
254 Depreciation and amortization | 2 045.00 | | | 2 045.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 41 050.00 | | | 41 050.00 |
270 Operating profit | -7 565.00 | | | -7 565.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | -7 572.00 | | | -7 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 178.00 | | | 32 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 507.00 | | | 3 507.00 |
378 Amount of deductible VAT on goods and services | 5 232.00 | | | 5 232.00 |
