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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 17 234.00 | | 17 234.00 | 17 234.00 |
084 Cash | 1 563.00 | | 1 563.00 | 1 563.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 797.00 | | 18 797.00 | 18 797.00 |
110 Total Assets | 18 812.00 | | 18 812.00 | 18 812.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 045.00 | |
136 Profit for the Year | | | 5 948.00 | |
142 Total Equity - Total I | | | 1 903.00 | |
156 Loans and similar debts | | | 14 729.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | -2 179.00 | | |
172 Other debts | | | 2 179.00 | |
176 Total debts | | | 16 909.00 | |
180 Liabilities Total | | | 18 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 505.00 | |
195 Of which payables due in more than one year | | | 7 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 357.00 | 35 690.00 | | 1 357.00 |
218 Production of services sold - France | | 450.00 | | |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 1 357.00 | 36 148.00 | | 1 357.00 |
234 Purchases of goods (including customs duties) | -76.00 | 16 170.00 | | -76.00 |
236 Inventory change (goods) | 1 458.00 | 1 937.00 | | 1 458.00 |
242 Other external expenses | 1 230.00 | 11 675.00 | | 1 230.00 |
243 (including business tax) | 3.00 | | | 3.00 |
244 Taxes, duties and similar payments | 188.00 | 428.00 | | 188.00 |
250 Staff compensation | 2 141.00 | 8 433.00 | | 2 141.00 |
254 Depreciation and amortization | 22.00 | 4 010.00 | | 22.00 |
262 Other expenses | | 558.00 | | |
264 Total operating expenses | 4 962.00 | 43 212.00 | | 4 962.00 |
270 Operating profit | -3 605.00 | -7 064.00 | | -3 605.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 28 258.00 | | | 28 258.00 |
294 Financial expenses | 505.00 | 763.00 | | 505.00 |
300 Exceptional expenses | 18 201.00 | 309.00 | | 18 201.00 |
310 Profit or loss | 5 948.00 | -8 130.00 | | 5 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 343.00 | | | 5 343.00 |
490 Total Fixed Assets (Gross Value) | 25 149.00 | | | 25 149.00 |
494 Total Fixed Assets (Decreases) | 25 134.00 | | | 25 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 129.00 | | | 129.00 |
