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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 8 450.00 | 873.00 | 7 577.00 | 8 450.00 |
044 Total Fixed Assets | 48 450.00 | 873.00 | 47 577.00 | 48 450.00 |
060 Merchandise inventory | 13 114.00 | | 13 114.00 | 13 114.00 |
072 Receivables – Other | 1 654.00 | | 1 654.00 | 1 654.00 |
084 Cash | 9 518.00 | | 9 518.00 | 9 518.00 |
092 Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
096 Total Current Assets + Prepaid Expenses | 26 481.00 | | 26 481.00 | 26 481.00 |
110 Total Assets | 74 932.00 | 873.00 | 74 059.00 | 74 932.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 200.00 | |
142 Total Equity - Total I | | | 8 800.00 | |
156 Loans and similar debts | | | 46 268.00 | |
166 Suppliers and related accounts | | | 2 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 516.00 | | |
172 Other debts | | | 16 621.00 | |
176 Total debts | | | 65 259.00 | |
180 Liabilities Total | | | 74 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 450.00 | |
195 Of which payables due in more than one year | | | 37 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 127.00 | | | 64 127.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 64 138.00 | | | 64 138.00 |
234 Purchases of goods (including customs duties) | 46 347.00 | | | 46 347.00 |
236 Inventory change (goods) | -13 114.00 | | | -13 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 467.00 | | | 2 467.00 |
242 Other external expenses | 24 215.00 | | | 24 215.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 622.00 | | | 622.00 |
250 Staff compensation | 1 715.00 | | | 1 715.00 |
254 Depreciation and amortization | 873.00 | | | 873.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 63 274.00 | | | 63 274.00 |
270 Operating profit | 864.00 | | | 864.00 |
280 Financial income | 71.00 | | | 71.00 |
294 Financial expenses | 894.00 | | | 894.00 |
300 Exceptional expenses | 1 242.00 | | | 1 242.00 |
310 Profit or loss | -1 200.00 | | | -1 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 444.00 | | | 4 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 006.00 | | | 4 006.00 |
492 Total Fixed Assets (Increases) | 48 450.00 | | | 48 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 741.00 | | | 7 741.00 |
378 Amount of deductible VAT on goods and services | 10 967.00 | | | 10 967.00 |
