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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 2 000.00 | 1 144.00 | 856.00 | 2 000.00 |
040 Financial Assets | 752.00 | | 752.00 | 752.00 |
044 Total Fixed Assets | 4 752.00 | 1 144.00 | 3 608.00 | 4 752.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
084 Cash | 3 246.00 | | 3 246.00 | 3 246.00 |
096 Total Current Assets + Prepaid Expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
110 Total Assets | 8 417.00 | 1 144.00 | 7 273.00 | 8 417.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -8 909.00 | |
142 Total Equity - Total I | | | -909.00 | |
166 Suppliers and related accounts | | | 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 493.00 | | |
172 Other debts | | | 7 199.00 | |
176 Total debts | | | 8 181.00 | |
180 Liabilities Total | | | 7 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 193.00 | | | 21 193.00 |
232 Total operating income excluding VAT | 21 193.00 | | | 21 193.00 |
234 Purchases of goods (including customs duties) | 9 858.00 | | | 9 858.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 585.00 | | | 585.00 |
242 Other external expenses | 12 437.00 | | | 12 437.00 |
244 Taxes, duties and similar payments | 209.00 | | | 209.00 |
250 Staff compensation | 5 073.00 | | | 5 073.00 |
252 Social security contributions | 895.00 | | | 895.00 |
254 Depreciation and amortization | 1 144.00 | | | 1 144.00 |
264 Total operating expenses | 30 102.00 | | | 30 102.00 |
270 Operating profit | -8 909.00 | | | -8 909.00 |
310 Profit or loss | -8 909.00 | | | -8 909.00 |
374 Amount of VAT collected | 2 119.00 | | | 2 119.00 |
378 Amount of deductible VAT on goods and services | 1 881.00 | | | 1 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 752.00 | | | 752.00 |
492 Total Fixed Assets (Increases) | 4 752.00 | | | 4 752.00 |
