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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 15 542.00 | 3 334.00 | 12 208.00 | 15 542.00 |
040 Financial Assets | 709.00 | | 709.00 | 709.00 |
044 Total Fixed Assets | 23 651.00 | 3 334.00 | 20 317.00 | 23 651.00 |
060 Merchandise inventory | 2 410.00 | | 2 410.00 | 2 410.00 |
068 Receivables – Trade and related accounts | 213.00 | | 213.00 | 213.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
084 Cash | 7 407.00 | | 7 407.00 | 7 407.00 |
096 Total Current Assets + Prepaid Expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
110 Total Assets | 34 068.00 | 3 334.00 | 30 734.00 | 34 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 025.00 | |
142 Total Equity - Total I | | | -6 025.00 | |
166 Suppliers and related accounts | | | 1 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 492.00 | | |
172 Other debts | | | 35 073.00 | |
176 Total debts | | | 36 758.00 | |
180 Liabilities Total | | | 30 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 986.00 | | | 63 986.00 |
230 Other income | 1 255.00 | | | 1 255.00 |
232 Total operating income excluding VAT | 65 241.00 | | | 65 241.00 |
234 Purchases of goods (including customs duties) | 38 358.00 | | | 38 358.00 |
236 Inventory change (goods) | -2 410.00 | | | -2 410.00 |
242 Other external expenses | 29 903.00 | | | 29 903.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 456.00 | | | 1 456.00 |
250 Staff compensation | 829.00 | | | 829.00 |
252 Social security contributions | 1 067.00 | | | 1 067.00 |
254 Depreciation and amortization | 3 334.00 | | | 3 334.00 |
264 Total operating expenses | 72 537.00 | | | 72 537.00 |
270 Operating profit | -7 296.00 | | | -7 296.00 |
306 Income tax's | -271.00 | | | -271.00 |
310 Profit or loss | -7 025.00 | | | -7 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 400.00 | | | 2 400.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 542.00 | | | 15 542.00 |
482 INCREASES Financial Assets | 709.00 | | | 709.00 |
492 Total Fixed Assets (Increases) | 23 651.00 | | | 23 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 784.00 | | | 7 784.00 |
378 Amount of deductible VAT on goods and services | 6 556.00 | | | 6 556.00 |
