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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
028 Tangible Assets | 3 090.00 | 1 272.00 | 1 818.00 | 3 090.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 13 000.00 | 1 272.00 | 11 728.00 | 13 000.00 |
060 Merchandise inventory | 4 556.00 | | 4 556.00 | 4 556.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 2 338.00 | | 2 338.00 | 2 338.00 |
096 Total Current Assets + Prepaid Expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
110 Total Assets | 19 955.00 | 1 272.00 | 18 683.00 | 19 955.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 967.00 | |
136 Profit for the Year | | | -1 927.00 | |
142 Total Equity - Total I | | | -2 893.00 | |
156 Loans and similar debts | | | 13 489.00 | |
166 Suppliers and related accounts | | | 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 575.00 | | |
172 Other debts | | | 7 170.00 | |
176 Total debts | | | 21 576.00 | |
180 Liabilities Total | | | 18 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 11 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 480.00 | 14 767.00 | | 12 480.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 12 481.00 | 14 767.00 | | 12 481.00 |
234 Purchases of goods (including customs duties) | 5 822.00 | 14 073.00 | | 5 822.00 |
236 Inventory change (goods) | 947.00 | -5 503.00 | | 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 105.00 | | 20.00 |
242 Other external expenses | 5 213.00 | 6 265.00 | | 5 213.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 385.00 | 279.00 | | 385.00 |
252 Social security contributions | 760.00 | 413.00 | | 760.00 |
254 Depreciation and amortization | 643.00 | 629.00 | | 643.00 |
262 Other expenses | 88.00 | 939.00 | | 88.00 |
264 Total operating expenses | 13 878.00 | 17 199.00 | | 13 878.00 |
270 Operating profit | -1 397.00 | -2 432.00 | | -1 397.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 530.00 | 538.00 | | 530.00 |
310 Profit or loss | -1 927.00 | -2 967.00 | | -1 927.00 |
374 Amount of VAT collected | 2 172.00 | | | 2 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 300.00 | | | 9 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 090.00 | | | 3 090.00 |
482 INCREASES Financial Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 13 000.00 | | | 13 000.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
