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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 | 11 100.00 | 2 949.00 | 8 151.00 | 11 100.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 31 600.00 | 2 949.00 | 28 651.00 | 31 600.00 |
050 Raw materials, supplies, in progress | 495.00 | | 495.00 | 495.00 |
060 Merchandise inventory | 1 226.00 | | 1 226.00 | 1 226.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 6 581.00 | | 6 581.00 | 6 581.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
110 Total Assets | 40 056.00 | 2 949.00 | 37 107.00 | 40 056.00 |
136 Profit for the Year | | | -3 038.00 | |
142 Total Equity - Total I | | | -3 038.00 | |
156 Loans and similar debts | | | 32 314.00 | |
166 Suppliers and related accounts | | | 1 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 6 090.00 | |
176 Total debts | | | 40 145.00 | |
180 Liabilities Total | | | 37 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 628.00 | | | 1 628.00 |
218 Production of services sold - France | 27 337.00 | | | 27 337.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 28 969.00 | | | 28 969.00 |
234 Purchases of goods (including customs duties) | 2 447.00 | | | 2 447.00 |
236 Inventory change (goods) | -1 226.00 | | | -1 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 916.00 | | | 1 916.00 |
240 Inventory changes (raw materials and supplies) | -495.00 | | | -495.00 |
242 Other external expenses | 11 788.00 | | | 11 788.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
250 Staff compensation | 13 041.00 | | | 13 041.00 |
252 Social security contributions | 556.00 | | | 556.00 |
254 Depreciation and amortization | 2 949.00 | | | 2 949.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 31 726.00 | | | 31 726.00 |
270 Operating profit | -2 757.00 | | | -2 757.00 |
294 Financial expenses | 281.00 | | | 281.00 |
310 Profit or loss | -3 038.00 | | | -3 038.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 100.00 | | | 6 100.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 31 100.00 | | | 31 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 793.00 | | | 5 793.00 |
378 Amount of deductible VAT on goods and services | 1 895.00 | | | 1 895.00 |
