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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
028 Tangible Assets | 20 134.00 | 6 320.00 | 13 815.00 | 20 134.00 |
040 Financial Assets | 2 526.00 | | 2 526.00 | 2 526.00 |
044 Total Fixed Assets | 30 261.00 | 6 320.00 | 23 941.00 | 30 261.00 |
072 Receivables – Other | 6 330.00 | | 6 330.00 | 6 330.00 |
084 Cash | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
110 Total Assets | 36 678.00 | 6 320.00 | 30 358.00 | 36 678.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -23 825.00 | |
136 Profit for the Year | | | -11 618.00 | |
142 Total Equity - Total I | | | -29 943.00 | |
156 Loans and similar debts | | | 1 788.00 | |
166 Suppliers and related accounts | | | 6 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 239.00 | | |
172 Other debts | | | 51 591.00 | |
176 Total debts | | | 60 301.00 | |
180 Liabilities Total | | | 30 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 783.00 | | | 41 783.00 |
230 Other income | 879.00 | | | 879.00 |
232 Total operating income excluding VAT | 42 661.00 | | | 42 661.00 |
234 Purchases of goods (including customs duties) | 32 606.00 | | | 32 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 034.00 | | | 1 034.00 |
242 Other external expenses | 18 058.00 | | | 18 058.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
250 Staff compensation | -1 206.00 | | | -1 206.00 |
252 Social security contributions | -439.00 | | | -439.00 |
254 Depreciation and amortization | 1 977.00 | | | 1 977.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 52 936.00 | | | 52 936.00 |
270 Operating profit | -10 275.00 | | | -10 275.00 |
294 Financial expenses | 1 054.00 | | | 1 054.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
310 Profit or loss | -11 618.00 | | | -11 618.00 |
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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 | 12 134.00 | | | 12 134.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 18 126.00 | | | 18 126.00 |
492 Total Fixed Assets (Increases) | 12 134.00 | | | 12 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 139.00 | | | 2 139.00 |
378 Amount of deductible VAT on goods and services | 2 577.00 | | | 2 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
