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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 820.00 | 72.00 | 747.00 | 820.00 |
028 Tangible Assets | 1 795.00 | 90.00 | 1 704.00 | 1 795.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 9 665.00 | 163.00 | 9 501.00 | 9 665.00 |
050 Raw materials, supplies, in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
060 Merchandise inventory | 453.00 | | 453.00 | 453.00 |
072 Receivables – Other | 664.00 | | 664.00 | 664.00 |
084 Cash | 4 625.00 | | 4 625.00 | 4 625.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
110 Total Assets | 17 321.00 | 163.00 | 17 157.00 | 17 321.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -5 959.00 | |
142 Total Equity - Total I | | | -5 459.00 | |
156 Loans and similar debts | | | 18 998.00 | |
166 Suppliers and related accounts | | | 1 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 395.00 | | |
172 Other debts | | | 1 681.00 | |
176 Total debts | | | 22 616.00 | |
180 Liabilities Total | | | 17 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 646.00 | | | 646.00 |
218 Production of services sold - France | 9 322.00 | | | 9 322.00 |
230 Other income | 339.00 | | | 339.00 |
232 Total operating income excluding VAT | 10 309.00 | | | 10 309.00 |
234 Purchases of goods (including customs duties) | 552.00 | | | 552.00 |
236 Inventory change (goods) | -454.00 | | | -454.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 556.00 | | | 2 556.00 |
240 Inventory changes (raw materials and supplies) | -1 256.00 | | | -1 256.00 |
242 Other external expenses | 12 442.00 | | | 12 442.00 |
250 Staff compensation | 2 085.00 | | | 2 085.00 |
254 Depreciation and amortization | 163.00 | | | 163.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 16 235.00 | | | 16 235.00 |
270 Operating profit | -5 925.00 | | | -5 925.00 |
294 Financial expenses | 33.00 | | | 33.00 |
310 Profit or loss | -5 959.00 | | | -5 959.00 |
316 Non-deductible compensation and personal benefits | 700.00 | | | 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 820.00 | | | 820.00 |
432 INCREASES Tangible Assets – Buildings | 1 295.00 | | | 1 295.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 9 665.00 | | | 9 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 394.00 | | | 1 394.00 |
378 Amount of deductible VAT on goods and services | 2 878.00 | | | 2 878.00 |
