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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 160.00 | 8 104.00 | 4 056.00 | 12 160.00 |
028 Tangible Assets | 2 739.00 | 2 018.00 | 721.00 | 2 739.00 |
044 Total Fixed Assets | 14 899.00 | 10 121.00 | 4 777.00 | 14 899.00 |
060 Merchandise inventory | 15 665.00 | | 15 665.00 | 15 665.00 |
072 Receivables – Other | 790.00 | | 790.00 | 790.00 |
084 Cash | 3 787.00 | | 3 787.00 | 3 787.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 20 692.00 | | 20 692.00 | 20 692.00 |
110 Total Assets | 35 590.00 | 10 121.00 | 25 469.00 | 35 590.00 |
120 Share or Individual Capital | | | 52 500.00 | |
134 Retained Earnings | | | -41 167.00 | |
136 Profit for the Year | | | -20 646.00 | |
142 Total Equity - Total I | | | -9 313.00 | |
156 Loans and similar debts | | | 7 220.00 | |
166 Suppliers and related accounts | | | 13 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 426.00 | | |
172 Other debts | | | 13 959.00 | |
176 Total debts | | | 34 782.00 | |
180 Liabilities Total | | | 25 469.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 218.00 | | | 218.00 |
210 Sales of goods - France | 89 833.00 | | | 89 833.00 |
218 Production of services sold - France | 5 555.00 | | | 5 555.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 95 889.00 | | | 95 889.00 |
234 Purchases of goods (including customs duties) | 49 614.00 | | | 49 614.00 |
236 Inventory change (goods) | 6 853.00 | | | 6 853.00 |
242 Other external expenses | 34 502.00 | | | 34 502.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 867.00 | | | 1 867.00 |
250 Staff compensation | 658.00 | | | 658.00 |
254 Depreciation and amortization | 2 198.00 | | | 2 198.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 96 164.00 | | | 96 164.00 |
270 Operating profit | -276.00 | | | -276.00 |
280 Financial income | 223.00 | | | 223.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 2 226.00 | | | 2 226.00 |
300 Exceptional expenses | 28 367.00 | | | 28 367.00 |
310 Profit or loss | -20 646.00 | | | -20 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 648.00 | | | 648.00 |
484 DECREASES Financial Assets | 5 089.00 | | | 5 089.00 |
490 Total Fixed Assets (Gross Value) | 64 825.00 | | | 64 825.00 |
494 Total Fixed Assets (Decreases) | 49 926.00 | | | 49 926.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 003.00 | | | 28 003.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 003.00 | | | -18 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 331.00 | | | 15 331.00 |
378 Amount of deductible VAT on goods and services | 11 368.00 | | | 11 368.00 |
