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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 17 358.00 | 2 282.00 | 15 075.00 | 17 358.00 |
044 Total Fixed Assets | 27 358.00 | 2 282.00 | 25 075.00 | 27 358.00 |
060 Merchandise inventory | 559.00 | | 559.00 | 559.00 |
064 Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
072 Receivables – Other | 1 948.00 | | 1 948.00 | 1 948.00 |
084 Cash | 1 091.00 | | 1 091.00 | 1 091.00 |
096 Total Current Assets + Prepaid Expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
110 Total Assets | 31 231.00 | 2 282.00 | 28 948.00 | 31 231.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -19 450.00 | |
142 Total Equity - Total I | | | -17 450.00 | |
156 Loans and similar debts | | | 21 207.00 | |
166 Suppliers and related accounts | | | 3 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 757.00 | | |
172 Other debts | | | 21 324.00 | |
176 Total debts | | | 46 398.00 | |
180 Liabilities Total | | | 28 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 358.00 | |
195 Of which payables due in more than one year | | | 20 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 052.00 | | | 33 052.00 |
218 Production of services sold - France | 418.00 | | | 418.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 33 971.00 | | | 33 971.00 |
234 Purchases of goods (including customs duties) | 16 318.00 | | | 16 318.00 |
236 Inventory change (goods) | -559.00 | | | -559.00 |
242 Other external expenses | 24 728.00 | | | 24 728.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 8 518.00 | | | 8 518.00 |
252 Social security contributions | 951.00 | | | 951.00 |
254 Depreciation and amortization | 2 282.00 | | | 2 282.00 |
264 Total operating expenses | 52 986.00 | | | 52 986.00 |
270 Operating profit | -19 015.00 | | | -19 015.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | -19 450.00 | | | -19 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 908.00 | | | 15 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 27 358.00 | | | 27 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 162.00 | | | 4 162.00 |
378 Amount of deductible VAT on goods and services | 4 171.00 | | | 4 171.00 |
