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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 | 21 760.00 | | 21 760.00 | 21 760.00 |
014 Intangible Assets - Other | 3 960.00 | 3 432.00 | 528.00 | 3 960.00 |
028 Tangible Assets | 7 055.00 | 2 235.00 | 4 820.00 | 7 055.00 |
044 Total Fixed Assets | 32 775.00 | 5 667.00 | 27 108.00 | 32 775.00 |
060 Merchandise inventory | 2 988.00 | | 2 988.00 | 2 988.00 |
084 Cash | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
110 Total Assets | 36 668.00 | 5 667.00 | 31 001.00 | 36 668.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | -8 622.00 | |
142 Total Equity - Total I | | | -8 422.00 | |
156 Loans and similar debts | | | 22 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 818.00 | | |
172 Other debts | | | 20 071.00 | |
176 Total debts | | | 42 171.00 | |
180 Liabilities Total | | | 33 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 668.00 | | | 1 668.00 |
218 Production of services sold - France | 15 534.00 | | | 15 534.00 |
232 Total operating income excluding VAT | 17 202.00 | | | 17 202.00 |
234 Purchases of goods (including customs duties) | 676.00 | | | 676.00 |
236 Inventory change (goods) | 3 478.00 | | | 3 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 16 931.00 | | | 16 931.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 420.00 | | | 420.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 1 733.00 | | | 1 733.00 |
264 Total operating expenses | 23 257.00 | | | 23 257.00 |
270 Operating profit | -6 055.00 | | | -6 055.00 |
294 Financial expenses | 80.00 | | | 80.00 |
310 Profit or loss | -6 135.00 | | | -6 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 432.00 | | | 3 432.00 |
490 Total Fixed Assets (Gross Value) | 33 502.00 | | | 33 502.00 |
494 Total Fixed Assets (Decreases) | 5 667.00 | | | 5 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 410.00 | | | 3 410.00 |
378 Amount of deductible VAT on goods and services | 1 357.00 | | | 1 357.00 |
