| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 4 540.00 | 4 540.00 | | 4 540.00 |
028 Tangible Assets | 13 350.00 | 6 892.00 | 6 458.00 | 13 350.00 |
044 Total Fixed Assets | 27 890.00 | 11 432.00 | 16 458.00 | 27 890.00 |
060 Merchandise inventory | 3 663.00 | | 3 663.00 | 3 663.00 |
072 Receivables – Other | 5 030.00 | | 5 030.00 | 5 030.00 |
084 Cash | 4 022.00 | | 4 022.00 | 4 022.00 |
096 Total Current Assets + Prepaid Expenses | 12 715.00 | | 12 715.00 | 12 715.00 |
110 Total Assets | 40 605.00 | 11 432.00 | 29 172.00 | 40 605.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -33.00 | |
136 Profit for the Year | | | -44.00 | |
142 Total Equity - Total I | | | 423.00 | |
166 Suppliers and related accounts | | | 6 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 733.00 | | |
172 Other debts | | | 22 320.00 | |
176 Total debts | | | 28 750.00 | |
180 Liabilities Total | | | 29 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 381.00 | 30 750.00 | | 33 381.00 |
218 Production of services sold - France | | 3 314.00 | | |
232 Total operating income excluding VAT | 33 381.00 | 30 750.00 | | 33 381.00 |
234 Purchases of goods (including customs duties) | 14 612.00 | 8 996.00 | | 14 612.00 |
236 Inventory change (goods) | -3 663.00 | | | -3 663.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 093.00 | | |
242 Other external expenses | 22 237.00 | 20 561.00 | | 22 237.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 447.00 | 595.00 | | 447.00 |
254 Depreciation and amortization | 3 966.00 | 1 447.00 | | 3 966.00 |
264 Total operating expenses | 37 598.00 | 31 600.00 | | 37 598.00 |
270 Operating profit | -4 217.00 | -850.00 | | -4 217.00 |
290 Exceptional income | 4 200.00 | 900.00 | | 4 200.00 |
294 Financial expenses | 27.00 | 29.00 | | 27.00 |
310 Profit or loss | -44.00 | 22.00 | | -44.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 550.00 | | | 2 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 25 340.00 | | | 25 340.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
494 Total Fixed Assets (Decreases) | 14 300.00 | | | 14 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 338.00 | | | 3 338.00 |
378 Amount of deductible VAT on goods and services | 1 866.00 | | | 1 866.00 |
