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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 32 338.00 | 12 338.00 | 19 999.00 | 32 338.00 |
044 Total Fixed Assets | 132 338.00 | 12 338.00 | 119 999.00 | 132 338.00 |
060 Merchandise inventory | 7 920.00 | | 7 920.00 | 7 920.00 |
072 Receivables – Other | 8 719.00 | | 8 719.00 | 8 719.00 |
084 Cash | 12 538.00 | | 12 538.00 | 12 538.00 |
096 Total Current Assets + Prepaid Expenses | 29 177.00 | | 29 177.00 | 29 177.00 |
110 Total Assets | 161 515.00 | 12 338.00 | 149 176.00 | 161 515.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 14 286.00 | |
136 Profit for the Year | | | -35 545.00 | |
142 Total Equity - Total I | | | -12 874.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 11 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 845.00 | | |
172 Other debts | | | 30 406.00 | |
176 Total debts | | | 162 050.00 | |
180 Liabilities Total | | | 149 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 223.00 | | | 64 223.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 64 237.00 | | | 64 237.00 |
234 Purchases of goods (including customs duties) | 35 362.00 | | | 35 362.00 |
236 Inventory change (goods) | 505.00 | | | 505.00 |
242 Other external expenses | 20 190.00 | | | 20 190.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 2 026.00 | | | 2 026.00 |
250 Staff compensation | 4 400.00 | | | 4 400.00 |
252 Social security contributions | 2 452.00 | | | 2 452.00 |
254 Depreciation and amortization | 112.00 | | | 112.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 048.00 | | | 65 048.00 |
270 Operating profit | -811.00 | | | -811.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 74 705.00 | | | 74 705.00 |
310 Profit or loss | -35 545.00 | | | -35 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 98 337.00 | | | 98 337.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 13 113.00 | | | 13 113.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 74 705.00 | | | 74 705.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 532.00 | | | 3 532.00 |
378 Amount of deductible VAT on goods and services | 2 781.00 | | | 2 781.00 |
