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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 48 229.00 | 26 664.00 | 21 564.00 | 48 229.00 |
044 Total Fixed Assets | 113 229.00 | 26 664.00 | 86 564.00 | 113 229.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 3 386.00 | | 3 386.00 | 3 386.00 |
072 Receivables – Other | 1 693.00 | | 1 693.00 | 1 693.00 |
084 Cash | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
110 Total Assets | 118 736.00 | 26 664.00 | 92 071.00 | 118 736.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -950.00 | |
136 Profit for the Year | | | -20 341.00 | |
142 Total Equity - Total I | | | -16 292.00 | |
166 Suppliers and related accounts | | | 1 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 977.00 | | |
172 Other debts | | | 107 085.00 | |
176 Total debts | | | 108 364.00 | |
180 Liabilities Total | | | 92 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 436.00 | | | 46 436.00 |
232 Total operating income excluding VAT | 46 437.00 | | | 46 437.00 |
234 Purchases of goods (including customs duties) | 19 616.00 | | | 19 616.00 |
236 Inventory change (goods) | -1 405.00 | | | -1 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 694.00 | | | 694.00 |
240 Inventory changes (raw materials and supplies) | 134.00 | | | 134.00 |
242 Other external expenses | 20 156.00 | | | 20 156.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 2 157.00 | | | 2 157.00 |
250 Staff compensation | 15 910.00 | | | 15 910.00 |
252 Social security contributions | 1 774.00 | | | 1 774.00 |
254 Depreciation and amortization | 7 643.00 | | | 7 643.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 66 778.00 | | | 66 778.00 |
270 Operating profit | -20 341.00 | | | -20 341.00 |
310 Profit or loss | -20 341.00 | | | -20 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 889.00 | | | 889.00 |
490 Total Fixed Assets (Gross Value) | 112 340.00 | | | 112 340.00 |
492 Total Fixed Assets (Increases) | 889.00 | | | 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 644.00 | | | 4 644.00 |
378 Amount of deductible VAT on goods and services | 2 697.00 | | | 2 697.00 |
