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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 3 716.00 | 1 161.00 | 2 555.00 | 3 716.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 36 716.00 | 1 161.00 | 35 555.00 | 36 716.00 |
060 Merchandise inventory | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
084 Cash | 4 706.00 | | 4 706.00 | 4 706.00 |
096 Total Current Assets + Prepaid Expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
110 Total Assets | 41 722.00 | 1 161.00 | 40 561.00 | 41 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 931.00 | |
136 Profit for the Year | | | -7 931.00 | |
142 Total Equity - Total I | | | -6 931.00 | |
166 Suppliers and related accounts | | | 8 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 319.00 | | |
172 Other debts | | | 39 235.00 | |
176 Total debts | | | 47 492.00 | |
180 Liabilities Total | | | 40 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 209.00 | | | 66 209.00 |
222 Inventory production | 1.00 | | | 1.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 66 209.00 | | | 66 209.00 |
234 Purchases of goods (including customs duties) | 14 470.00 | | | 14 470.00 |
236 Inventory change (goods) | -222.00 | | | -222.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | | | 81.00 |
242 Other external expenses | 34 171.00 | | | 34 171.00 |
244 Taxes, duties and similar payments | 366.00 | | | 366.00 |
250 Staff compensation | 26 572.00 | | | 26 572.00 |
252 Social security contributions | -2 717.00 | | | -2 717.00 |
254 Depreciation and amortization | 1 161.00 | | | 1 161.00 |
262 Other expenses | 705.00 | | | 705.00 |
264 Total operating expenses | 74 140.00 | | | 74 140.00 |
270 Operating profit | -7 931.00 | | | -7 931.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
306 Income tax's | 913.00 | | | 913.00 |
310 Profit or loss | -7 931.00 | | | -7 931.00 |
374 Amount of VAT collected | 3 642.00 | | | 3 642.00 |
378 Amount of deductible VAT on goods and services | 1 446.00 | | | 1 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 816.00 | | | 2 816.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 36 716.00 | | | 36 716.00 |
492 Total Fixed Assets (Increases) | 36 716.00 | | | 36 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 604.00 | | | 604.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
622 INCREASES Provisions for risks and charges | 624.00 | | | 624.00 |
