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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
014 Intangible Assets - Other | 2 195.00 | 978.00 | 1 218.00 | 2 195.00 |
028 Tangible Assets | 2 234.00 | 166.00 | 2 068.00 | 2 234.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 22 430.00 | 1 144.00 | 21 286.00 | 22 430.00 |
060 Merchandise inventory | 1 252.00 | | 1 252.00 | 1 252.00 |
072 Receivables – Other | 1 779.00 | | 1 779.00 | 1 779.00 |
084 Cash | 4 072.00 | | 4 072.00 | 4 072.00 |
096 Total Current Assets + Prepaid Expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
110 Total Assets | 29 533.00 | 1 144.00 | 28 389.00 | 29 533.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 184.00 | |
142 Total Equity - Total I | | | 2 816.00 | |
166 Suppliers and related accounts | | | 2 211.00 | |
172 Other debts | | | 23 362.00 | |
176 Total debts | | | 25 573.00 | |
180 Liabilities Total | | | 28 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 251.00 | | | 64 251.00 |
232 Total operating income excluding VAT | 64 252.00 | | | 64 252.00 |
234 Purchases of goods (including customs duties) | 30 904.00 | | | 30 904.00 |
236 Inventory change (goods) | -1 252.00 | | | -1 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 724.00 | | | 4 724.00 |
242 Other external expenses | 29 388.00 | | | 29 388.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
252 Social security contributions | 42.00 | | | 42.00 |
254 Depreciation and amortization | 1 144.00 | | | 1 144.00 |
262 Other expenses | 772.00 | | | 772.00 |
264 Total operating expenses | 66 436.00 | | | 66 436.00 |
270 Operating profit | -2 184.00 | | | -2 184.00 |
310 Profit or loss | -2 184.00 | | | -2 184.00 |
316 Non-deductible compensation and personal benefits | 42.00 | | | 42.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 500.00 | | | 16 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 195.00 | | | 2 195.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 385.00 | | | 1 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 22 430.00 | | | 22 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 701.00 | | | 6 701.00 |
378 Amount of deductible VAT on goods and services | 7 333.00 | | | 7 333.00 |
