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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 3 823.00 | 336.00 | 3 487.00 | 3 823.00 |
040 Financial Assets | 56.00 | | 56.00 | 56.00 |
044 Total Fixed Assets | 22 879.00 | 336.00 | 22 543.00 | 22 879.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
092 Prepaid expenses | 993.00 | | 993.00 | 993.00 |
096 Total Current Assets + Prepaid Expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
110 Total Assets | 23 949.00 | 336.00 | 23 613.00 | 23 949.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -310.00 | |
142 Total Equity - Total I | | | 690.00 | |
156 Loans and similar debts | | | 729.00 | |
166 Suppliers and related accounts | | | 4 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 158.00 | | |
172 Other debts | | | 17 398.00 | |
176 Total debts | | | 22 923.00 | |
180 Liabilities Total | | | 23 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 060.00 | | | 59 060.00 |
230 Other income | 332.00 | | | 332.00 |
232 Total operating income excluding VAT | 59 392.00 | | | 59 392.00 |
234 Purchases of goods (including customs duties) | 46 666.00 | | | 46 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 660.00 | | | 660.00 |
242 Other external expenses | 21 211.00 | | | 21 211.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 1 470.00 | | | 1 470.00 |
254 Depreciation and amortization | 336.00 | | | 336.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 343.00 | | | 70 343.00 |
270 Operating profit | -10 951.00 | | | -10 951.00 |
290 Exceptional income | 10 980.00 | | | 10 980.00 |
294 Financial expenses | 338.00 | | | 338.00 |
310 Profit or loss | -310.00 | | | -310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 123.00 | | | 3 123.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
492 Total Fixed Assets (Increases) | 22 879.00 | | | 22 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 906.00 | | | 5 906.00 |
378 Amount of deductible VAT on goods and services | 3 452.00 | | | 3 452.00 |
