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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 | 3 990.00 | 260.00 | 3 730.00 | 3 990.00 |
040 Financial Assets | 1 117.00 | | 1 117.00 | 1 117.00 |
044 Total Fixed Assets | 35 107.00 | 260.00 | 34 847.00 | 35 107.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 299.00 | | 299.00 | 299.00 |
084 Cash | 23 719.00 | | 23 719.00 | 23 719.00 |
096 Total Current Assets + Prepaid Expenses | 24 218.00 | | 24 218.00 | 24 218.00 |
110 Total Assets | 59 325.00 | 260.00 | 59 065.00 | 59 325.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 242.00 | |
136 Profit for the Year | | | -3 373.00 | |
142 Total Equity - Total I | | | -32.00 | |
156 Loans and similar debts | | | 23 147.00 | |
166 Suppliers and related accounts | | | 2 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 116.00 | | |
172 Other debts | | | 33 384.00 | |
176 Total debts | | | 59 097.00 | |
180 Liabilities Total | | | 59 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 10 842.00 | | |
214 Production of goods sold - France | 27 003.00 | | | 27 003.00 |
232 Total operating income excluding VAT | 27 003.00 | 10 842.00 | | 27 003.00 |
234 Purchases of goods (including customs duties) | | 3 396.00 | | |
236 Inventory change (goods) | | -200.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 189.00 | | | 6 189.00 |
242 Other external expenses | 12 386.00 | 4 811.00 | | 12 386.00 |
244 Taxes, duties and similar payments | 553.00 | 80.00 | | 553.00 |
250 Staff compensation | 9 201.00 | | | 9 201.00 |
252 Social security contributions | 936.00 | | | 936.00 |
254 Depreciation and amortization | 260.00 | | | 260.00 |
262 Other expenses | 613.00 | | | 613.00 |
264 Total operating expenses | 30 138.00 | 8 087.00 | | 30 138.00 |
270 Operating profit | -3 135.00 | 2 755.00 | | -3 135.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | | 413.00 | | |
310 Profit or loss | -3 374.00 | 2 342.00 | | -3 374.00 |
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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 | 3 990.00 | | | 3 990.00 |
490 Total Fixed Assets (Gross Value) | 31 117.00 | | | 31 117.00 |
492 Total Fixed Assets (Increases) | 3 990.00 | | | 3 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 421.00 | | | 5 421.00 |
378 Amount of deductible VAT on goods and services | 2 037.00 | | | 2 037.00 |
