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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
014 Intangible Assets - Other | 1 500.00 | 933.00 | 567.00 | 1 500.00 |
028 Tangible Assets | 25 040.00 | 4 308.00 | 20 732.00 | 25 040.00 |
044 Total Fixed Assets | 56 340.00 | 5 241.00 | 51 099.00 | 56 340.00 |
060 Merchandise inventory | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 7 473.00 | | 7 473.00 | 7 473.00 |
084 Cash | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
110 Total Assets | 65 583.00 | 5 241.00 | 60 342.00 | 65 583.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -24 634.00 | |
142 Total Equity - Total I | | | -22 634.00 | |
166 Suppliers and related accounts | | | 4 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 398.00 | | |
172 Other debts | | | 78 572.00 | |
176 Total debts | | | 82 975.00 | |
180 Liabilities Total | | | 60 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 340.00 | | | 35 340.00 |
230 Other income | 2 723.00 | | | 2 723.00 |
232 Total operating income excluding VAT | 38 063.00 | | | 38 063.00 |
234 Purchases of goods (including customs duties) | 1 137.00 | | | 1 137.00 |
236 Inventory change (goods) | -1 196.00 | | | -1 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 140.00 | | | 10 140.00 |
242 Other external expenses | 25 707.00 | | | 25 707.00 |
244 Taxes, duties and similar payments | 1 623.00 | | | 1 623.00 |
250 Staff compensation | 17 706.00 | | | 17 706.00 |
252 Social security contributions | 2 340.00 | | | 2 340.00 |
254 Depreciation and amortization | 5 241.00 | | | 5 241.00 |
264 Total operating expenses | 62 697.00 | | | 62 697.00 |
270 Operating profit | -24 634.00 | | | -24 634.00 |
310 Profit or loss | -24 634.00 | | | -24 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 800.00 | | | 29 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
432 INCREASES Tangible Assets – Buildings | 8 924.00 | | | 8 924.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 888.00 | | | 888.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 829.00 | | | 12 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 56 340.00 | | | 56 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 846.00 | | | 3 846.00 |
378 Amount of deductible VAT on goods and services | 6 857.00 | | | 6 857.00 |
