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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 | 27 300.00 | | 27 300.00 | 27 300.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 16 500.00 | 14 485.00 | 2 016.00 | 16 500.00 |
040 Financial Assets | 1 414.00 | | 1 414.00 | 1 414.00 |
044 Total Fixed Assets | 46 214.00 | 15 485.00 | 30 730.00 | 46 214.00 |
060 Merchandise inventory | 651.00 | | 651.00 | 651.00 |
072 Receivables – Other | 927.00 | | 927.00 | 927.00 |
084 Cash | 1 862.00 | | 1 862.00 | 1 862.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
110 Total Assets | 49 676.00 | 15 485.00 | 34 192.00 | 49 676.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -6 892.00 | |
136 Profit for the Year | | | -10 555.00 | |
142 Total Equity - Total I | | | -13 447.00 | |
156 Loans and similar debts | | | 14 512.00 | |
166 Suppliers and related accounts | | | 8 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 670.00 | | |
172 Other debts | | | 24 872.00 | |
176 Total debts | | | 47 638.00 | |
180 Liabilities Total | | | 34 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 533.00 | |
195 Of which payables due in more than one year | | | 7 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357.00 | | | 357.00 |
218 Production of services sold - France | 5 303.00 | | | 5 303.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 5 663.00 | | | 5 663.00 |
234 Purchases of goods (including customs duties) | 633.00 | | | 633.00 |
236 Inventory change (goods) | -109.00 | | | -109.00 |
242 Other external expenses | 12 868.00 | | | 12 868.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 980.00 | | | 980.00 |
254 Depreciation and amortization | 2 438.00 | | | 2 438.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 16 823.00 | | | 16 823.00 |
270 Operating profit | -11 161.00 | | | -11 161.00 |
290 Exceptional income | 1 533.00 | | | 1 533.00 |
294 Financial expenses | 769.00 | | | 769.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
310 Profit or loss | -10 555.00 | | | -10 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 544.00 | | | 544.00 |
490 Total Fixed Assets (Gross Value) | 51 618.00 | | | 51 618.00 |
492 Total Fixed Assets (Increases) | 544.00 | | | 544.00 |
494 Total Fixed Assets (Decreases) | 5 954.00 | | | 5 954.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 533.00 | | | 1 533.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 533.00 | | | 1 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 305.00 | | | 1 305.00 |
378 Amount of deductible VAT on goods and services | 925.00 | | | 925.00 |
