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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 | 948.00 | 68.00 | 880.00 | 948.00 |
044 Total Fixed Assets | 30 948.00 | 68.00 | 30 880.00 | 30 948.00 |
060 Merchandise inventory | 1 219.00 | | 1 219.00 | 1 219.00 |
072 Receivables – Other | 10 651.00 | | 10 651.00 | 10 651.00 |
084 Cash | 5 098.00 | | 5 098.00 | 5 098.00 |
096 Total Current Assets + Prepaid Expenses | 16 969.00 | | 16 969.00 | 16 969.00 |
110 Total Assets | 47 917.00 | 68.00 | 47 849.00 | 47 917.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 9.00 | |
134 Retained Earnings | | | -27 001.00 | |
136 Profit for the Year | | | -11 812.00 | |
142 Total Equity - Total I | | | -4 805.00 | |
166 Suppliers and related accounts | | | 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 672.00 | | |
172 Other debts | | | 51 672.00 | |
176 Total debts | | | 52 654.00 | |
180 Liabilities Total | | | 47 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 499.00 | | | 15 499.00 |
226 Operating subsidies received | 5 159.00 | | | 5 159.00 |
232 Total operating income excluding VAT | 20 658.00 | | | 20 658.00 |
234 Purchases of goods (including customs duties) | 8 061.00 | | | 8 061.00 |
236 Inventory change (goods) | 541.00 | | | 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 234.00 | | | 234.00 |
242 Other external expenses | 23 297.00 | | | 23 297.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 269.00 | | | 269.00 |
254 Depreciation and amortization | 68.00 | | | 68.00 |
264 Total operating expenses | 32 471.00 | | | 32 471.00 |
270 Operating profit | -11 812.00 | | | -11 812.00 |
310 Profit or loss | -11 812.00 | | | -11 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 948.00 | | | 948.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 948.00 | | | 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 437.00 | | | 1 437.00 |
378 Amount of deductible VAT on goods and services | 4 884.00 | | | 4 884.00 |
