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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 | 37 950.00 | | 37 950.00 | 37 950.00 |
028 Tangible Assets | 8 050.00 | 4 025.00 | 4 025.00 | 8 050.00 |
040 Financial Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
044 Total Fixed Assets | 48 830.00 | 4 025.00 | 44 805.00 | 48 830.00 |
060 Merchandise inventory | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 321.00 | | 321.00 | 321.00 |
084 Cash | 516.00 | | 516.00 | 516.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
110 Total Assets | 49 861.00 | 4 025.00 | 45 836.00 | 49 861.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -10 792.00 | |
136 Profit for the Year | | | -10 808.00 | |
142 Total Equity - Total I | | | -21 100.00 | |
166 Suppliers and related accounts | | | 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 943.00 | | |
172 Other debts | | | 66 101.00 | |
176 Total debts | | | 66 936.00 | |
180 Liabilities Total | | | 45 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 21 476.00 | | | 21 476.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 21 477.00 | | | 21 477.00 |
234 Purchases of goods (including customs duties) | 6 331.00 | | | 6 331.00 |
236 Inventory change (goods) | 158.00 | | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 19 169.00 | | | 19 169.00 |
243 (including business tax) | -4 971.00 | | | -4 971.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
252 Social security contributions | 3 812.00 | | | 3 812.00 |
254 Depreciation and amortization | 1 610.00 | | | 1 610.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 285.00 | | | 32 285.00 |
270 Operating profit | -10 808.00 | | | -10 808.00 |
310 Profit or loss | -10 808.00 | | | -10 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 48 795.00 | | | 48 795.00 |
492 Total Fixed Assets (Increases) | 35.00 | | | 35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 420.00 | | | 1 420.00 |
378 Amount of deductible VAT on goods and services | 1 641.00 | | | 1 641.00 |
