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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 | 25 250.00 | | 25 250.00 | 25 250.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 7 285.00 | 2 675.00 | 4 609.00 | 7 285.00 |
040 Financial Assets | 835.00 | | 835.00 | 835.00 |
044 Total Fixed Assets | 41 370.00 | 2 675.00 | 38 694.00 | 41 370.00 |
060 Merchandise inventory | 339.00 | | 339.00 | 339.00 |
072 Receivables – Other | 369.00 | | 369.00 | 369.00 |
084 Cash | 53.00 | | 53.00 | 53.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
110 Total Assets | 42 456.00 | 2 675.00 | 39 781.00 | 42 456.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 406.00 | |
134 Retained Earnings | | | -18 351.00 | |
136 Profit for the Year | | | -20 817.00 | |
142 Total Equity - Total I | | | 337.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 1 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 900.00 | | |
172 Other debts | | | 37 970.00 | |
176 Total debts | | | 39 443.00 | |
180 Liabilities Total | | | 39 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 936.00 | | | 31 936.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 937.00 | | | 31 937.00 |
234 Purchases of goods (including customs duties) | 18 089.00 | | | 18 089.00 |
236 Inventory change (goods) | -339.00 | | | -339.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
240 Inventory changes (raw materials and supplies) | 207.00 | | | 207.00 |
242 Other external expenses | 24 621.00 | | | 24 621.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
250 Staff compensation | 5 216.00 | | | 5 216.00 |
254 Depreciation and amortization | 2 141.00 | | | 2 141.00 |
262 Other expenses | 1 025.00 | | | 1 025.00 |
264 Total operating expenses | 52 754.00 | | | 52 754.00 |
270 Operating profit | -20 817.00 | | | -20 817.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 30.00 | | | 30.00 |
310 Profit or loss | -20 817.00 | | | -20 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 250.00 | | | 25 250.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 180.00 | | | 5 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 570.00 | | | 1 570.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 40 800.00 | | | 40 800.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 642.00 | | | 4 642.00 |
378 Amount of deductible VAT on goods and services | 4 671.00 | | | 4 671.00 |
