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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 21 015.00 | 20 517.00 | 498.00 | 21 015.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 52 275.00 | 20 517.00 | 31 758.00 | 52 275.00 |
060 Merchandise inventory | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 2 378.00 | | 2 378.00 | 2 378.00 |
084 Cash | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
110 Total Assets | 55 951.00 | 20 517.00 | 35 434.00 | 55 951.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 13 065.00 | |
136 Profit for the Year | | | -7 301.00 | |
142 Total Equity - Total I | | | 10 764.00 | |
164 Advances and down payments received on current orders | | | 21 791.00 | |
166 Suppliers and related accounts | | | 2 879.00 | |
176 Total debts | | | 24 670.00 | |
180 Liabilities Total | | | 35 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 123.00 | | | 50 123.00 |
218 Production of services sold - France | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 50 125.00 | | | 50 125.00 |
234 Purchases of goods (including customs duties) | 21 683.00 | | | 21 683.00 |
236 Inventory change (goods) | 239.00 | | | 239.00 |
242 Other external expenses | 24 391.00 | | | 24 391.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 3 462.00 | | | 3 462.00 |
250 Staff compensation | 2 318.00 | | | 2 318.00 |
252 Social security contributions | 4 621.00 | | | 4 621.00 |
254 Depreciation and amortization | 166.00 | | | 166.00 |
262 Other expenses | 546.00 | | | 546.00 |
264 Total operating expenses | 57 426.00 | | | 57 426.00 |
270 Operating profit | -7 301.00 | | | -7 301.00 |
310 Profit or loss | -7 301.00 | | | -7 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 015.00 | | | 51 015.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 892.00 | | | 3 892.00 |
378 Amount of deductible VAT on goods and services | 5 718.00 | | | 5 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
