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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 816.00 | 272.00 | 544.00 | 816.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 11 816.00 | 272.00 | 11 544.00 | 11 816.00 |
060 Merchandise inventory | 5 520.00 | | 5 520.00 | 5 520.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 3 247.00 | | 3 247.00 | 3 247.00 |
096 Total Current Assets + Prepaid Expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
110 Total Assets | 20 584.00 | 272.00 | 20 312.00 | 20 584.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -9 626.00 | |
142 Total Equity - Total I | | | -8 626.00 | |
166 Suppliers and related accounts | | | 5 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 587.00 | | |
172 Other debts | | | 23 622.00 | |
176 Total debts | | | 28 937.00 | |
180 Liabilities Total | | | 20 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 875.00 | | | 49 875.00 |
232 Total operating income excluding VAT | 49 875.00 | | | 49 875.00 |
234 Purchases of goods (including customs duties) | 36 441.00 | | | 36 441.00 |
236 Inventory change (goods) | -5 520.00 | | | -5 520.00 |
242 Other external expenses | 17 434.00 | | | 17 434.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 114.00 | | | 114.00 |
250 Staff compensation | 9 501.00 | | | 9 501.00 |
252 Social security contributions | 1 259.00 | | | 1 259.00 |
254 Depreciation and amortization | 272.00 | | | 272.00 |
264 Total operating expenses | 59 501.00 | | | 59 501.00 |
270 Operating profit | -9 626.00 | | | -9 626.00 |
310 Profit or loss | -9 626.00 | | | -9 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 11 816.00 | | | 11 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 661.00 | | | 5 661.00 |
378 Amount of deductible VAT on goods and services | 4 787.00 | | | 4 787.00 |
