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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 19 180.00 | 2 739.00 | 16 441.00 | 19 180.00 |
044 Total Fixed Assets | 65 180.00 | 2 739.00 | 62 441.00 | 65 180.00 |
060 Merchandise inventory | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 8 347.00 | | 8 347.00 | 8 347.00 |
096 Total Current Assets + Prepaid Expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
110 Total Assets | 74 824.00 | 2 739.00 | 72 085.00 | 74 824.00 |
120 Share or Individual Capital | | | 900.00 | |
136 Profit for the Year | | | -4 594.00 | |
142 Total Equity - Total I | | | -3 694.00 | |
166 Suppliers and related accounts | | | 5 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 355.00 | | |
172 Other debts | | | 70 719.00 | |
176 Total debts | | | 75 779.00 | |
180 Liabilities Total | | | 72 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 617.00 | | | 37 617.00 |
232 Total operating income excluding VAT | 37 617.00 | | | 37 617.00 |
234 Purchases of goods (including customs duties) | 20 013.00 | | | 20 013.00 |
236 Inventory change (goods) | -510.00 | | | -510.00 |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | | | 309.00 |
242 Other external expenses | 14 467.00 | | | 14 467.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
250 Staff compensation | 2 405.00 | | | 2 405.00 |
252 Social security contributions | 163.00 | | | 163.00 |
254 Depreciation and amortization | 2 739.00 | | | 2 739.00 |
264 Total operating expenses | 41 373.00 | | | 41 373.00 |
270 Operating profit | -3 756.00 | | | -3 756.00 |
300 Exceptional expenses | 838.00 | | | 838.00 |
310 Profit or loss | -4 594.00 | | | -4 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 680.00 | | | 16 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 65 180.00 | | | 65 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 784.00 | | | 2 784.00 |
378 Amount of deductible VAT on goods and services | 2 207.00 | | | 2 207.00 |
