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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
040 Financial Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
044 Total Fixed Assets | 8 925.00 | | 8 925.00 | 8 925.00 |
060 Merchandise inventory | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 166.00 | | 166.00 | 166.00 |
084 Cash | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
110 Total Assets | 10 257.00 | | 10 257.00 | 10 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 345.00 | |
136 Profit for the Year | | | -3 811.00 | |
142 Total Equity - Total I | | | 3 534.00 | |
156 Loans and similar debts | | | 578.00 | |
166 Suppliers and related accounts | | | 1 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 835.00 | | |
172 Other debts | | | 4 933.00 | |
176 Total debts | | | 6 723.00 | |
180 Liabilities Total | | | 10 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74.00 | | | 74.00 |
218 Production of services sold - France | 26 192.00 | | | 26 192.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 26 194.00 | | | 26 194.00 |
234 Purchases of goods (including customs duties) | 1 147.00 | | | 1 147.00 |
236 Inventory change (goods) | 64.00 | | | 64.00 |
240 Inventory changes (raw materials and supplies) | -183.00 | | | -183.00 |
242 Other external expenses | 21 758.00 | | | 21 758.00 |
243 (including business tax) | -11 581.00 | | | -11 581.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
250 Staff compensation | 4 876.00 | | | 4 876.00 |
252 Social security contributions | 836.00 | | | 836.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 29 965.00 | | | 29 965.00 |
270 Operating profit | -3 771.00 | | | -3 771.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | -3 811.00 | | | -3 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 8 925.00 | | | 8 925.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 238.00 | | | 5 238.00 |
378 Amount of deductible VAT on goods and services | 1 454.00 | | | 1 454.00 |
