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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
028 Tangible Assets | 1 000.00 | 99.00 | 901.00 | 1 000.00 |
044 Total Fixed Assets | 7 600.00 | 99.00 | 7 501.00 | 7 600.00 |
050 Raw materials, supplies, in progress | -574.00 | | -574.00 | -574.00 |
060 Merchandise inventory | -150.00 | | -150.00 | -150.00 |
068 Receivables – Trade and related accounts | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 4 640.00 | | 4 640.00 | 4 640.00 |
084 Cash | 3 786.00 | | 3 786.00 | 3 786.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
110 Total Assets | 15 671.00 | 99.00 | 15 572.00 | 15 671.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -6 705.00 | |
142 Total Equity - Total I | | | -4 705.00 | |
166 Suppliers and related accounts | | | 3 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 629.00 | | |
172 Other debts | | | 16 761.00 | |
176 Total debts | | | 20 276.00 | |
180 Liabilities Total | | | 15 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 389.00 | | | 45 389.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 46 400.00 | | | 46 400.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 655.00 | | | 22 655.00 |
240 Inventory changes (raw materials and supplies) | 574.00 | | | 574.00 |
242 Other external expenses | 28 983.00 | | | 28 983.00 |
244 Taxes, duties and similar payments | 119.00 | | | 119.00 |
250 Staff compensation | 145.00 | | | 145.00 |
252 Social security contributions | 273.00 | | | 273.00 |
254 Depreciation and amortization | 99.00 | | | 99.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 52 999.00 | | | 52 999.00 |
270 Operating profit | -6 599.00 | | | -6 599.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
310 Profit or loss | -6 705.00 | | | -6 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 6 600.00 | | | 6 600.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 521.00 | | | 4 521.00 |
378 Amount of deductible VAT on goods and services | 4 041.00 | | | 4 041.00 |
