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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 | 33 969.00 | | 33 969.00 | 33 969.00 |
028 Tangible Assets | 21 798.00 | 7 409.00 | 14 389.00 | 21 798.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 57 367.00 | 7 409.00 | 49 958.00 | 57 367.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
084 Cash | 13 063.00 | | 13 063.00 | 13 063.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 600.00 | | 13 600.00 | 13 600.00 |
110 Total Assets | 70 967.00 | 7 409.00 | 63 558.00 | 70 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 539.00 | |
136 Profit for the Year | | | -2 070.00 | |
142 Total Equity - Total I | | | -4 609.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 953.00 | | |
172 Other debts | | | 57 046.00 | |
176 Total debts | | | 68 167.00 | |
180 Liabilities Total | | | 63 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 792.00 | 32 635.00 | | 6 792.00 |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
230 Other income | 3 626.00 | 48.00 | | 3 626.00 |
232 Total operating income excluding VAT | 22 417.00 | 32 682.00 | | 22 417.00 |
234 Purchases of goods (including customs duties) | 2 011.00 | 10 642.00 | | 2 011.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 477.00 | 1 461.00 | | 477.00 |
242 Other external expenses | 17 307.00 | 17 876.00 | | 17 307.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 439.00 | 1 367.00 | | 1 439.00 |
254 Depreciation and amortization | 3 083.00 | 2 924.00 | | 3 083.00 |
262 Other expenses | | 97.00 | | |
264 Total operating expenses | 24 487.00 | 34 368.00 | | 24 487.00 |
270 Operating profit | -2 070.00 | -1 686.00 | | -2 070.00 |
310 Profit or loss | -2 070.00 | -1 686.00 | | -2 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 56 683.00 | | | 56 683.00 |
492 Total Fixed Assets (Increases) | 684.00 | | | 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 649.00 | | | 3 649.00 |
378 Amount of deductible VAT on goods and services | 1 849.00 | | | 1 849.00 |
