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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 2 583.00 | 1 824.00 | 760.00 | 2 583.00 |
040 Financial Assets | 4 281.00 | | 4 281.00 | 4 281.00 |
044 Total Fixed Assets | 14 864.00 | 1 824.00 | 13 041.00 | 14 864.00 |
060 Merchandise inventory | 5 291.00 | | 5 291.00 | 5 291.00 |
072 Receivables – Other | 416.00 | | 416.00 | 416.00 |
084 Cash | 1 687.00 | | 1 687.00 | 1 687.00 |
096 Total Current Assets + Prepaid Expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
110 Total Assets | 21 842.00 | 1 824.00 | 20 019.00 | 21 842.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -20 604.00 | |
136 Profit for the Year | | | -3 836.00 | |
142 Total Equity - Total I | | | -22 440.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 2 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 356.00 | | |
172 Other debts | | | 40 219.00 | |
176 Total debts | | | 42 459.00 | |
180 Liabilities Total | | | 20 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 796.00 | | | 22 796.00 |
218 Production of services sold - France | 5 427.00 | | | 5 427.00 |
232 Total operating income excluding VAT | 28 224.00 | | | 28 224.00 |
234 Purchases of goods (including customs duties) | 18 635.00 | | | 18 635.00 |
236 Inventory change (goods) | -351.00 | | | -351.00 |
242 Other external expenses | 12 778.00 | | | 12 778.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 481.00 | | | 481.00 |
254 Depreciation and amortization | 517.00 | | | 517.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 32 060.00 | | | 32 060.00 |
270 Operating profit | -3 836.00 | | | -3 836.00 |
310 Profit or loss | -3 836.00 | | | -3 836.00 |
374 Amount of VAT collected | 4 150.00 | | | 4 150.00 |
378 Amount of deductible VAT on goods and services | 3 871.00 | | | 3 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 4 281.00 | | | 4 281.00 |
490 Total Fixed Assets (Gross Value) | 14 864.00 | | | 14 864.00 |
492 Total Fixed Assets (Increases) | 14 864.00 | | | 14 864.00 |
