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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 | 27 238.00 | | 27 238.00 | 27 238.00 |
028 Tangible Assets | 34 238.00 | 33 409.00 | 828.00 | 34 238.00 |
040 Financial Assets | 3 098.00 | | 3 098.00 | 3 098.00 |
044 Total Fixed Assets | 64 573.00 | 33 409.00 | 31 164.00 | 64 573.00 |
050 Raw materials, supplies, in progress | 407.00 | | 407.00 | 407.00 |
060 Merchandise inventory | 4 734.00 | | 4 734.00 | 4 734.00 |
072 Receivables – Other | 6 101.00 | | 6 101.00 | 6 101.00 |
084 Cash | 2 555.00 | | 2 555.00 | 2 555.00 |
096 Total Current Assets + Prepaid Expenses | 13 797.00 | | 13 797.00 | 13 797.00 |
110 Total Assets | 78 370.00 | 33 409.00 | 44 961.00 | 78 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 461.00 | |
136 Profit for the Year | | | -5 010.00 | |
142 Total Equity - Total I | | | 3 451.00 | |
156 Loans and similar debts | | | 275.00 | |
166 Suppliers and related accounts | | | 18 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 807.00 | | |
172 Other debts | | | 22 807.00 | |
176 Total debts | | | 41 510.00 | |
180 Liabilities Total | | | 44 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 878.00 | | | 61 878.00 |
232 Total operating income excluding VAT | 61 878.00 | | | 61 878.00 |
234 Purchases of goods (including customs duties) | 25 289.00 | | | 25 289.00 |
236 Inventory change (goods) | -128.00 | | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 445.00 | | | 3 445.00 |
240 Inventory changes (raw materials and supplies) | 151.00 | | | 151.00 |
242 Other external expenses | 35 804.00 | | | 35 804.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
254 Depreciation and amortization | 1 078.00 | | | 1 078.00 |
262 Other expenses | 580.00 | | | 580.00 |
264 Total operating expenses | 66 879.00 | | | 66 879.00 |
270 Operating profit | -5 001.00 | | | -5 001.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 48.00 | | | 48.00 |
310 Profit or loss | -5 010.00 | | | -5 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 573.00 | | | 64 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 648.00 | | | 4 648.00 |
378 Amount of deductible VAT on goods and services | 7 826.00 | | | 7 826.00 |
