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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 9 588.00 | 1 140.00 | 8 449.00 | 9 588.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 57 438.00 | 1 140.00 | 56 299.00 | 57 438.00 |
060 Merchandise inventory | 1 537.00 | | 1 537.00 | 1 537.00 |
084 Cash | 609.00 | | 609.00 | 609.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
110 Total Assets | 59 605.00 | 1 140.00 | 58 466.00 | 59 605.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -8.00 | |
142 Total Equity - Total I | | | 1 992.00 | |
166 Suppliers and related accounts | | | 68.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 800.00 | | |
172 Other debts | | | 56 405.00 | |
176 Total debts | | | 56 474.00 | |
180 Liabilities Total | | | 58 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 275.00 | | | 49 275.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 277.00 | | | 49 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 323.00 | | | 24 323.00 |
240 Inventory changes (raw materials and supplies) | -1 537.00 | | | -1 537.00 |
242 Other external expenses | 18 411.00 | | | 18 411.00 |
250 Staff compensation | 5 376.00 | | | 5 376.00 |
252 Social security contributions | 1 458.00 | | | 1 458.00 |
254 Depreciation and amortization | 1 140.00 | | | 1 140.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 49 185.00 | | | 49 185.00 |
270 Operating profit | 92.00 | | | 92.00 |
294 Financial expenses | 100.00 | | | 100.00 |
310 Profit or loss | -8.00 | | | -8.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 588.00 | | | 9 588.00 |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
492 Total Fixed Assets (Increases) | 57 438.00 | | | 57 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 902.00 | | | 4 902.00 |
378 Amount of deductible VAT on goods and services | 3 085.00 | | | 3 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
