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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
040 Financial Assets | 1 412.00 | | 1 412.00 | 1 412.00 |
044 Total Fixed Assets | 14 412.00 | 800.00 | 13 612.00 | 14 412.00 |
060 Merchandise inventory | 5 421.00 | | 5 421.00 | 5 421.00 |
072 Receivables – Other | 1 646.00 | | 1 646.00 | 1 646.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 9 042.00 | | 9 042.00 | 9 042.00 |
096 Total Current Assets + Prepaid Expenses | 16 141.00 | | 16 141.00 | 16 141.00 |
110 Total Assets | 30 553.00 | 800.00 | 29 753.00 | 30 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 725.00 | |
142 Total Equity - Total I | | | -725.00 | |
156 Loans and similar debts | | | 16 562.00 | |
166 Suppliers and related accounts | | | 1 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 147.00 | | |
172 Other debts | | | 12 147.00 | |
176 Total debts | | | 30 478.00 | |
180 Liabilities Total | | | 29 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 412.00 | |
195 Of which payables due in more than one year | | | 16 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 086.00 | | | 38 086.00 |
218 Production of services sold - France | 904.00 | | | 904.00 |
230 Other income | 1 561.00 | | | 1 561.00 |
232 Total operating income excluding VAT | 40 551.00 | | | 40 551.00 |
234 Purchases of goods (including customs duties) | 28 051.00 | | | 28 051.00 |
236 Inventory change (goods) | -5 421.00 | | | -5 421.00 |
242 Other external expenses | 18 239.00 | | | 18 239.00 |
252 Social security contributions | 17.00 | | | 17.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 41 901.00 | | | 41 901.00 |
270 Operating profit | -1 350.00 | | | -1 350.00 |
294 Financial expenses | 374.00 | | | 374.00 |
310 Profit or loss | -1 725.00 | | | -1 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 1 412.00 | | | 1 412.00 |
492 Total Fixed Assets (Increases) | 14 412.00 | | | 14 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 103.00 | | | 5 103.00 |
378 Amount of deductible VAT on goods and services | 6 068.00 | | | 6 068.00 |
