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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 | 13 300.00 | | 13 300.00 | 13 300.00 |
044 Total Fixed Assets | 13 300.00 | | 13 300.00 | 13 300.00 |
060 Merchandise inventory | 6 120.00 | | 6 120.00 | 6 120.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
084 Cash | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
110 Total Assets | 21 048.00 | | 21 048.00 | 21 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 641.00 | |
142 Total Equity - Total I | | | -5 641.00 | |
166 Suppliers and related accounts | | | 2 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 672.00 | | |
172 Other debts | | | 24 283.00 | |
176 Total debts | | | 26 689.00 | |
180 Liabilities Total | | | 21 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 930.00 | | | 34 930.00 |
232 Total operating income excluding VAT | 34 930.00 | | | 34 930.00 |
234 Purchases of goods (including customs duties) | 26 446.00 | | | 26 446.00 |
236 Inventory change (goods) | -6 120.00 | | | -6 120.00 |
242 Other external expenses | 21 209.00 | | | 21 209.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 479.00 | | | 479.00 |
254 Depreciation and amortization | 221.00 | | | 221.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 42 239.00 | | | 42 239.00 |
270 Operating profit | -7 309.00 | | | -7 309.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 778.00 | | | 778.00 |
310 Profit or loss | -6 641.00 | | | -6 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 300.00 | | | 13 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 14 300.00 | | | 14 300.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 221.00 | | | 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 721.00 | | | 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 986.00 | | | 6 986.00 |
378 Amount of deductible VAT on goods and services | 5 179.00 | | | 5 179.00 |
