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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 6 657.00 | 4 831.00 | 1 825.00 | 6 657.00 |
040 Financial Assets | 758.00 | | 758.00 | 758.00 |
044 Total Fixed Assets | 35 415.00 | 4 831.00 | 30 584.00 | 35 415.00 |
050 Raw materials, supplies, in progress | 307.00 | | 307.00 | 307.00 |
060 Merchandise inventory | 107.00 | | 107.00 | 107.00 |
072 Receivables – Other | 1 403.00 | | 1 403.00 | 1 403.00 |
084 Cash | 1 925.00 | | 1 925.00 | 1 925.00 |
096 Total Current Assets + Prepaid Expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
110 Total Assets | 39 158.00 | 4 831.00 | 34 327.00 | 39 158.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 488.00 | |
136 Profit for the Year | | | -3 777.00 | |
142 Total Equity - Total I | | | -1 090.00 | |
156 Loans and similar debts | | | 1 236.00 | |
166 Suppliers and related accounts | | | 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 983.00 | | |
172 Other debts | | | 33 423.00 | |
176 Total debts | | | 35 416.00 | |
180 Liabilities Total | | | 34 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 135.00 | | | 20 135.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 20 135.00 | | | 20 135.00 |
234 Purchases of goods (including customs duties) | 6 285.00 | | | 6 285.00 |
236 Inventory change (goods) | 351.00 | | | 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 409.00 | | | 409.00 |
240 Inventory changes (raw materials and supplies) | -307.00 | | | -307.00 |
242 Other external expenses | 15 790.00 | | | 15 790.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 301.00 | | | 301.00 |
254 Depreciation and amortization | 756.00 | | | 756.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 23 850.00 | | | 23 850.00 |
270 Operating profit | -3 715.00 | | | -3 715.00 |
294 Financial expenses | 62.00 | | | 62.00 |
310 Profit or loss | -3 777.00 | | | -3 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 415.00 | | | 35 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 027.00 | | | 4 027.00 |
378 Amount of deductible VAT on goods and services | 2 359.00 | | | 2 359.00 |
