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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 | 2 625.00 | | 2 625.00 | 2 625.00 |
044 Total Fixed Assets | 12 625.00 | | 12 625.00 | 12 625.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 1 297.00 | | 1 297.00 | 1 297.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
110 Total Assets | 14 326.00 | | 14 326.00 | 14 326.00 |
120 Share or Individual Capital | | | 17 000.00 | |
134 Retained Earnings | | | -34 066.00 | |
136 Profit for the Year | | | -2 313.00 | |
142 Total Equity - Total I | | | -19 379.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 5 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 470.00 | | |
172 Other debts | | | 22 804.00 | |
176 Total debts | | | 33 704.00 | |
180 Liabilities Total | | | 14 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 234.00 | | | 10 234.00 |
218 Production of services sold - France | 6 736.00 | | | 6 736.00 |
230 Other income | 841.00 | | | 841.00 |
232 Total operating income excluding VAT | 841.00 | | | 841.00 |
234 Purchases of goods (including customs duties) | 4 785.00 | | | 4 785.00 |
236 Inventory change (goods) | 1 590.00 | | | 1 590.00 |
242 Other external expenses | 2 850.00 | | | 2 850.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 3 412.00 | | | 3 412.00 |
252 Social security contributions | 362.00 | | | 362.00 |
254 Depreciation and amortization | 4 093.00 | | | 4 093.00 |
264 Total operating expenses | 3 356.00 | | | 3 356.00 |
270 Operating profit | -2 515.00 | | | -2 515.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 453.00 | | | 453.00 |
294 Financial expenses | 15 046.00 | | | 15 046.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | -2 313.00 | | | -2 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 625.00 | | | 2 625.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 2 625.00 | | | 2 625.00 |
494 Total Fixed Assets (Decreases) | 17 298.00 | | | 17 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 821.00 | | | 1 821.00 |
378 Amount of deductible VAT on goods and services | 47.00 | | | 47.00 |
