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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 | 6 925.00 | 6 687.00 | 238.00 | 6 925.00 |
040 Financial Assets | 5 332.00 | | 5 332.00 | 5 332.00 |
044 Total Fixed Assets | 22 257.00 | 6 687.00 | 15 570.00 | 22 257.00 |
060 Merchandise inventory | 581.00 | | 581.00 | 581.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
110 Total Assets | 24 261.00 | 6 687.00 | 17 574.00 | 24 261.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -3 180.00 | |
136 Profit for the Year | | | -293.00 | |
142 Total Equity - Total I | | | -473.00 | |
156 Loans and similar debts | | | 3 255.00 | |
166 Suppliers and related accounts | | | 1 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 723.00 | | |
172 Other debts | | | 13 147.00 | |
176 Total debts | | | 18 047.00 | |
180 Liabilities Total | | | 17 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 619.00 | | | 65 619.00 |
214 Production of goods sold - France | 57 408.00 | 70 021.00 | | 57 408.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 57 408.00 | 70 022.00 | | 57 408.00 |
234 Purchases of goods (including customs duties) | 34 913.00 | 43 210.00 | | 34 913.00 |
236 Inventory change (goods) | -22.00 | 3 236.00 | | -22.00 |
242 Other external expenses | 20 425.00 | 20 026.00 | | 20 425.00 |
244 Taxes, duties and similar payments | 1 010.00 | 1 049.00 | | 1 010.00 |
252 Social security contributions | 2 230.00 | | | 2 230.00 |
254 Depreciation and amortization | 1 061.00 | 1 060.00 | | 1 061.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 387.00 | 68 580.00 | | 57 387.00 |
270 Operating profit | 21.00 | 1 442.00 | | 21.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | | 95.00 | | |
310 Profit or loss | -293.00 | 1 347.00 | | -293.00 |
374 Amount of VAT collected | 9 063.00 | | | 9 063.00 |
378 Amount of deductible VAT on goods and services | 4 972.00 | | | 4 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 440.00 | | | 4 440.00 |
490 Total Fixed Assets (Gross Value) | 22 257.00 | | | 22 257.00 |
492 Total Fixed Assets (Increases) | 4 440.00 | | | 4 440.00 |
