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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 6 889.00 | 530.00 | 6 359.00 | 6 889.00 |
040 Financial Assets | 2 320.00 | | 2 320.00 | 2 320.00 |
044 Total Fixed Assets | 24 209.00 | 530.00 | 23 679.00 | 24 209.00 |
060 Merchandise inventory | 452.00 | | 452.00 | 452.00 |
068 Receivables – Trade and related accounts | 411.00 | | 411.00 | 411.00 |
084 Cash | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
110 Total Assets | 25 907.00 | 530.00 | 25 377.00 | 25 907.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -19 010.00 | |
142 Total Equity - Total I | | | -11 010.00 | |
166 Suppliers and related accounts | | | 9 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 500.00 | | |
172 Other debts | | | 26 717.00 | |
176 Total debts | | | 36 387.00 | |
180 Liabilities Total | | | 25 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 610.00 | 6.00 | | 25 610.00 |
230 Other income | 548.00 | | | 548.00 |
232 Total operating income excluding VAT | 26 158.00 | | | 26 158.00 |
234 Purchases of goods (including customs duties) | 14 841.00 | | | 14 841.00 |
236 Inventory change (goods) | -452.00 | | | -452.00 |
242 Other external expenses | 17 432.00 | | | 17 432.00 |
250 Staff compensation | 10 575.00 | | | 10 575.00 |
252 Social security contributions | 1 766.00 | | | 1 766.00 |
254 Depreciation and amortization | 530.00 | | | 530.00 |
264 Total operating expenses | 44 692.00 | | | 44 692.00 |
270 Operating profit | -18 534.00 | | | -18 534.00 |
294 Financial expenses | 476.00 | | | 476.00 |
310 Profit or loss | -19 010.00 | | | -19 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 889.00 | | | 1 889.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 2 320.00 | | | 2 320.00 |
492 Total Fixed Assets (Increases) | 24 209.00 | | | 24 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 853.00 | | | 2 853.00 |
378 Amount of deductible VAT on goods and services | 1 945.00 | | | 1 945.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
