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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 | 27 238.00 | | 27 238.00 | 27 238.00 |
028 Tangible Assets | 34 238.00 | 32 331.00 | 1 907.00 | 34 238.00 |
040 Financial Assets | 3 098.00 | | 3 098.00 | 3 098.00 |
044 Total Fixed Assets | 64 573.00 | 32 331.00 | 32 243.00 | 64 573.00 |
050 Raw materials, supplies, in progress | 558.00 | | 558.00 | 558.00 |
060 Merchandise inventory | 4 606.00 | | 4 606.00 | 4 606.00 |
072 Receivables – Other | 6 287.00 | | 6 287.00 | 6 287.00 |
084 Cash | 3 168.00 | | 3 168.00 | 3 168.00 |
096 Total Current Assets + Prepaid Expenses | 14 619.00 | | 14 619.00 | 14 619.00 |
110 Total Assets | 79 193.00 | 32 331.00 | 46 862.00 | 79 193.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 5 162.00 | |
136 Profit for the Year | | | -4 701.00 | |
142 Total Equity - Total I | | | 8 461.00 | |
156 Loans and similar debts | | | 949.00 | |
166 Suppliers and related accounts | | | 15 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 407.00 | | |
172 Other debts | | | 22 407.00 | |
176 Total debts | | | 38 401.00 | |
180 Liabilities Total | | | 46 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 734.00 | | | 60 734.00 |
230 Other income | 2 256.00 | | | 2 256.00 |
232 Total operating income excluding VAT | 62 990.00 | | | 62 990.00 |
234 Purchases of goods (including customs duties) | 21 968.00 | | | 21 968.00 |
236 Inventory change (goods) | -25.00 | | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 055.00 | | | 4 055.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | | | 21.00 |
242 Other external expenses | 38 331.00 | | | 38 331.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
254 Depreciation and amortization | 1 702.00 | | | 1 702.00 |
262 Other expenses | 923.00 | | | 923.00 |
264 Total operating expenses | 67 634.00 | | | 67 634.00 |
270 Operating profit | -4 644.00 | | | -4 644.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 57.00 | | | 57.00 |
310 Profit or loss | -4 701.00 | | | -4 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 573.00 | | | 64 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 562.00 | | | 4 562.00 |
378 Amount of deductible VAT on goods and services | 8 102.00 | | | 8 102.00 |
