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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 | 21 752.00 | | 21 752.00 | 21 752.00 |
014 Intangible Assets - Other | 991.00 | 128.00 | 863.00 | 991.00 |
028 Tangible Assets | 4 351.00 | 227.00 | 4 125.00 | 4 351.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 28 694.00 | 355.00 | 28 339.00 | 28 694.00 |
060 Merchandise inventory | 265.00 | | 265.00 | 265.00 |
064 Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
072 Receivables – Other | 2 577.00 | | 2 577.00 | 2 577.00 |
084 Cash | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
110 Total Assets | 34 201.00 | 355.00 | 33 846.00 | 34 201.00 |
120 Share or Individual Capital | | | 250.00 | |
136 Profit for the Year | | | -8 325.00 | |
142 Total Equity - Total I | | | -8 075.00 | |
166 Suppliers and related accounts | | | 5 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 356.00 | | |
172 Other debts | | | 35 924.00 | |
176 Total debts | | | 41 922.00 | |
180 Liabilities Total | | | 33 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 478.00 | | | 6 478.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 6 479.00 | | | 6 479.00 |
234 Purchases of goods (including customs duties) | 3 158.00 | | | 3 158.00 |
236 Inventory change (goods) | -265.00 | | | -265.00 |
242 Other external expenses | 7 913.00 | | | 7 913.00 |
250 Staff compensation | 3 207.00 | | | 3 207.00 |
252 Social security contributions | 424.00 | | | 424.00 |
254 Depreciation and amortization | 355.00 | | | 355.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 14 797.00 | | | 14 797.00 |
270 Operating profit | -8 318.00 | | | -8 318.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 11.00 | | | 11.00 |
310 Profit or loss | -8 325.00 | | | -8 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 752.00 | | | 21 752.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 991.00 | | | 991.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 790.00 | | | 2 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 562.00 | | | 1 562.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 28 694.00 | | | 28 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 737.00 | | | 737.00 |
378 Amount of deductible VAT on goods and services | 671.00 | | | 671.00 |
