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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 35 000.00 | 11 210.00 | 23 790.00 | 35 000.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 41 000.00 | 11 210.00 | 29 790.00 | 41 000.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 2 575.00 | 869.00 | 1 706.00 | 2 575.00 |
072 Receivables – Other | 206.00 | | 206.00 | 206.00 |
084 Cash | 1 761.00 | | 1 761.00 | 1 761.00 |
096 Total Current Assets + Prepaid Expenses | 19 541.00 | 869.00 | 18 672.00 | 19 541.00 |
110 Total Assets | 60 541.00 | 12 079.00 | 48 462.00 | 60 541.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -14 906.00 | |
142 Total Equity - Total I | | | -11 906.00 | |
156 Loans and similar debts | | | 54 309.00 | |
166 Suppliers and related accounts | | | 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 429.00 | | |
172 Other debts | | | 5 252.00 | |
176 Total debts | | | 60 369.00 | |
180 Liabilities Total | | | 48 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 000.00 | |
195 Of which payables due in more than one year | | | 46 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 633.00 | | | 94 633.00 |
218 Production of services sold - France | 14 335.00 | | | 14 335.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 969.00 | | | 108 969.00 |
234 Purchases of goods (including customs duties) | 77 722.00 | | | 77 722.00 |
236 Inventory change (goods) | -15 000.00 | | | -15 000.00 |
242 Other external expenses | 37 560.00 | | | 37 560.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 274.00 | | | 1 274.00 |
250 Staff compensation | 7 293.00 | | | 7 293.00 |
252 Social security contributions | 973.00 | | | 973.00 |
254 Depreciation and amortization | 11 210.00 | | | 11 210.00 |
256 Provisions | 869.00 | | | 869.00 |
264 Total operating expenses | 121 901.00 | | | 121 901.00 |
270 Operating profit | -12 932.00 | | | -12 932.00 |
294 Financial expenses | 1 974.00 | | | 1 974.00 |
310 Profit or loss | -14 906.00 | | | -14 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 400.00 | | | 19 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 100.00 | | | 10 100.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 41 000.00 | | | 41 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 794.00 | | | 21 794.00 |
378 Amount of deductible VAT on goods and services | 17 374.00 | | | 17 374.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 869.00 | | | 869.00 |
682 INCREASES Total Statement of Provisions | 869.00 | | | 869.00 |
