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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 | 10 355.00 | | 10 355.00 | 10 355.00 |
014 Intangible Assets - Other | 2 424.00 | 529.00 | 1 894.00 | 2 424.00 |
028 Tangible Assets | 24 129.00 | 6 284.00 | 17 845.00 | 24 129.00 |
044 Total Fixed Assets | 36 907.00 | 6 813.00 | 30 094.00 | 36 907.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 1 776.00 | | 1 776.00 | 1 776.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
110 Total Assets | 40 069.00 | 6 813.00 | 33 256.00 | 40 069.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 763.00 | |
136 Profit for the Year | | | -10 806.00 | |
142 Total Equity - Total I | | | -9 568.00 | |
156 Loans and similar debts | | | 748.00 | |
166 Suppliers and related accounts | | | 1 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 809.00 | | |
172 Other debts | | | 41 023.00 | |
176 Total debts | | | 42 825.00 | |
180 Liabilities Total | | | 33 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 333.00 | 10 664.00 | | 21 333.00 |
224 Capitalized production | 810.00 | | | 810.00 |
230 Other income | 152.00 | 2.00 | | 152.00 |
232 Total operating income excluding VAT | 22 295.00 | 10 665.00 | | 22 295.00 |
234 Purchases of goods (including customs duties) | 9 316.00 | 4 705.00 | | 9 316.00 |
236 Inventory change (goods) | 44.00 | -144.00 | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 787.00 | 418.00 | | 787.00 |
242 Other external expenses | 15 355.00 | 10 427.00 | | 15 355.00 |
244 Taxes, duties and similar payments | 973.00 | 262.00 | | 973.00 |
250 Staff compensation | 1 155.00 | | | 1 155.00 |
252 Social security contributions | 262.00 | | | 262.00 |
254 Depreciation and amortization | 5 054.00 | 1 760.00 | | 5 054.00 |
262 Other expenses | 156.00 | 1.00 | | 156.00 |
264 Total operating expenses | 33 101.00 | 17 428.00 | | 33 101.00 |
270 Operating profit | -10 806.00 | -6 763.00 | | -10 806.00 |
310 Profit or loss | -10 806.00 | -6 763.00 | | -10 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 33 307.00 | | | 33 307.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 485.00 | | | 2 485.00 |
378 Amount of deductible VAT on goods and services | 2 232.00 | | | 2 232.00 |
