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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 | 50 600.00 | | 50 600.00 | 50 600.00 |
028 Tangible Assets | 3 762.00 | 2 554.00 | 1 208.00 | 3 762.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 59 042.00 | 2 554.00 | 56 488.00 | 59 042.00 |
060 Merchandise inventory | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 1 988.00 | | 1 988.00 | 1 988.00 |
084 Cash | 2 853.00 | | 2 853.00 | 2 853.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
110 Total Assets | 65 021.00 | 2 554.00 | 62 467.00 | 65 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -34 845.00 | |
136 Profit for the Year | | | -7 474.00 | |
142 Total Equity - Total I | | | -37 319.00 | |
166 Suppliers and related accounts | | | 14 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 467.00 | | |
172 Other debts | | | 85 520.00 | |
176 Total debts | | | 99 786.00 | |
180 Liabilities Total | | | 62 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 079.00 | 30 964.00 | | 14 079.00 |
218 Production of services sold - France | 12 487.00 | 11 291.00 | | 12 487.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 26 566.00 | 42 257.00 | | 26 566.00 |
234 Purchases of goods (including customs duties) | 3 456.00 | 5 967.00 | | 3 456.00 |
236 Inventory change (goods) | 4 889.00 | 4 803.00 | | 4 889.00 |
242 Other external expenses | 16 511.00 | 17 166.00 | | 16 511.00 |
244 Taxes, duties and similar payments | 805.00 | 899.00 | | 805.00 |
250 Staff compensation | 5 596.00 | 12 475.00 | | 5 596.00 |
252 Social security contributions | 1 913.00 | 5 513.00 | | 1 913.00 |
254 Depreciation and amortization | 753.00 | 753.00 | | 753.00 |
262 Other expenses | 19.00 | 250.00 | | 19.00 |
264 Total operating expenses | 33 942.00 | 47 826.00 | | 33 942.00 |
270 Operating profit | -7 376.00 | -5 569.00 | | -7 376.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 93.00 | 181.00 | | 93.00 |
310 Profit or loss | -7 474.00 | -5 749.00 | | -7 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 600.00 | | | 50 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 762.00 | | | 3 762.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 58 962.00 | | | 58 962.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 339.00 | | | 5 339.00 |
378 Amount of deductible VAT on goods and services | 1 150.00 | | | 1 150.00 |
