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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 7 158.00 | 1 615.00 | 5 543.00 | 7 158.00 |
028 Tangible Assets | 52 961.00 | 5 551.00 | 47 410.00 | 52 961.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 102 419.00 | 7 166.00 | 95 253.00 | 102 419.00 |
060 Merchandise inventory | 6 889.00 | | 6 889.00 | 6 889.00 |
084 Cash | 11 268.00 | | 11 268.00 | 11 268.00 |
096 Total Current Assets + Prepaid Expenses | 18 157.00 | | 18 157.00 | 18 157.00 |
110 Total Assets | 120 576.00 | 7 166.00 | 113 410.00 | 120 576.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -3 180.00 | |
142 Total Equity - Total I | | | 3 820.00 | |
156 Loans and similar debts | | | 62 012.00 | |
166 Suppliers and related accounts | | | 2 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 651.00 | | |
172 Other debts | | | 45 074.00 | |
176 Total debts | | | 109 590.00 | |
180 Liabilities Total | | | 113 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 898.00 | | | 64 898.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
230 Other income | 724.00 | | | 724.00 |
232 Total operating income excluding VAT | 65 722.00 | | | 65 722.00 |
234 Purchases of goods (including customs duties) | 36 106.00 | | | 36 106.00 |
236 Inventory change (goods) | -6 889.00 | | | -6 889.00 |
242 Other external expenses | 28 593.00 | | | 28 593.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
252 Social security contributions | 1 629.00 | | | 1 629.00 |
254 Depreciation and amortization | 7 166.00 | | | 7 166.00 |
262 Other expenses | 873.00 | | | 873.00 |
264 Total operating expenses | 67 478.00 | | | 67 478.00 |
270 Operating profit | -1 756.00 | | | -1 756.00 |
294 Financial expenses | 1 424.00 | | | 1 424.00 |
310 Profit or loss | -3 180.00 | | | -3 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 158.00 | | | 7 158.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 961.00 | | | 52 961.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
492 Total Fixed Assets (Increases) | 102 419.00 | | | 102 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 337.00 | | | 5 337.00 |
378 Amount of deductible VAT on goods and services | 4 581.00 | | | 4 581.00 |
