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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 6 208.00 | 6 208.00 | | 6 208.00 |
028 Tangible Assets | 6 654.00 | 6 654.00 | | 6 654.00 |
040 Financial Assets | -12 670.00 | | -12 670.00 | -12 670.00 |
044 Total Fixed Assets | 45 192.00 | 12 862.00 | 32 330.00 | 45 192.00 |
060 Merchandise inventory | 8 944.00 | | 8 944.00 | 8 944.00 |
068 Receivables – Trade and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
072 Receivables – Other | 516.00 | | 516.00 | 516.00 |
084 Cash | 19 490.00 | | 19 490.00 | 19 490.00 |
092 Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
096 Total Current Assets + Prepaid Expenses | 34 992.00 | | 34 992.00 | 34 992.00 |
110 Total Assets | 80 184.00 | 12 862.00 | 67 322.00 | 80 184.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -8 788.00 | |
136 Profit for the Year | | | -7 311.00 | |
142 Total Equity - Total I | | | 3 900.00 | |
156 Loans and similar debts | | | 10 926.00 | |
166 Suppliers and related accounts | | | 5 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 484.00 | | |
172 Other debts | | | 46 887.00 | |
176 Total debts | | | 63 422.00 | |
180 Liabilities Total | | | 67 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 040.00 | 39 883.00 | | 27 040.00 |
218 Production of services sold - France | 22 851.00 | 41 350.00 | | 22 851.00 |
230 Other income | 739.00 | 1 849.00 | | 739.00 |
232 Total operating income excluding VAT | 50 630.00 | 83 082.00 | | 50 630.00 |
234 Purchases of goods (including customs duties) | 15 605.00 | 17 595.00 | | 15 605.00 |
236 Inventory change (goods) | 4 976.00 | -1 743.00 | | 4 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 436.00 | 1 432.00 | | 2 436.00 |
242 Other external expenses | 39 817.00 | 63 838.00 | | 39 817.00 |
244 Taxes, duties and similar payments | 227.00 | 266.00 | | 227.00 |
252 Social security contributions | 400.00 | 2 011.00 | | 400.00 |
254 Depreciation and amortization | 400.00 | 920.00 | | 400.00 |
262 Other expenses | 540.00 | 287.00 | | 540.00 |
264 Total operating expenses | 64 402.00 | 84 606.00 | | 64 402.00 |
270 Operating profit | -13 772.00 | -1 524.00 | | -13 772.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 6 530.00 | | | 6 530.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 69.00 | 105.00 | | 69.00 |
310 Profit or loss | -7 311.00 | -1 629.00 | | -7 311.00 |
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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 | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 59 742.00 | | | 59 742.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 15 400.00 | | | 15 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 392.00 | | | 6 392.00 |
378 Amount of deductible VAT on goods and services | 8 547.00 | | | 8 547.00 |
