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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 22 400.00 | 5 091.00 | 17 309.00 | 22 400.00 |
044 Total Fixed Assets | 42 400.00 | 5 091.00 | 37 309.00 | 42 400.00 |
060 Merchandise inventory | 1 775.00 | | 1 775.00 | 1 775.00 |
068 Receivables – Trade and related accounts | 146.00 | | 146.00 | 146.00 |
072 Receivables – Other | 9 953.00 | | 9 953.00 | 9 953.00 |
084 Cash | 6 036.00 | | 6 036.00 | 6 036.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 18 154.00 | | 18 154.00 | 18 154.00 |
110 Total Assets | 60 554.00 | 5 091.00 | 55 463.00 | 60 554.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 859.00 | |
142 Total Equity - Total I | | | -2 859.00 | |
166 Suppliers and related accounts | | | 7 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 515.00 | | |
172 Other debts | | | 50 746.00 | |
176 Total debts | | | 58 323.00 | |
180 Liabilities Total | | | 55 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 795.00 | | | 38 795.00 |
218 Production of services sold - France | 28 446.00 | | | 28 446.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 67 246.00 | | | 67 246.00 |
234 Purchases of goods (including customs duties) | 23 943.00 | | | 23 943.00 |
236 Inventory change (goods) | -1 775.00 | | | -1 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 468.00 | | | 468.00 |
242 Other external expenses | 35 517.00 | | | 35 517.00 |
244 Taxes, duties and similar payments | 6 312.00 | | | 6 312.00 |
254 Depreciation and amortization | 5 091.00 | | | 5 091.00 |
262 Other expenses | 855.00 | | | 855.00 |
264 Total operating expenses | 70 411.00 | | | 70 411.00 |
270 Operating profit | -3 166.00 | | | -3 166.00 |
294 Financial expenses | 694.00 | | | 694.00 |
310 Profit or loss | -3 859.00 | | | -3 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 200.00 | | | 5 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 542.00 | | | 8 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 980.00 | | | 7 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 782.00 | | | 4 782.00 |
492 Total Fixed Assets (Increases) | 46 503.00 | | | 46 503.00 |
494 Total Fixed Assets (Decreases) | 4 103.00 | | | 4 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 495.00 | | | 495.00 |
378 Amount of deductible VAT on goods and services | 661.00 | | | 661.00 |
