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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 26 362.00 | 4 236.00 | 22 126.00 | 26 362.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 37 362.00 | 4 236.00 | 33 126.00 | 37 362.00 |
060 Merchandise inventory | 12 287.00 | | 12 287.00 | 12 287.00 |
072 Receivables – Other | 5 496.00 | | 5 496.00 | 5 496.00 |
084 Cash | 17 493.00 | | 17 493.00 | 17 493.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 35 443.00 | | 35 443.00 | 35 443.00 |
110 Total Assets | 72 805.00 | 4 236.00 | 68 569.00 | 72 805.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 29.00 | |
142 Total Equity - Total I | | | 1 529.00 | |
166 Suppliers and related accounts | | | 2 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 199.00 | | |
172 Other debts | | | 64 842.00 | |
176 Total debts | | | 67 040.00 | |
180 Liabilities Total | | | 68 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 362.00 | |
195 Of which payables due in more than one year | | | 63 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 033.00 | | | 78 033.00 |
218 Production of services sold - France | 324.00 | | | 324.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 78 361.00 | | | 78 361.00 |
234 Purchases of goods (including customs duties) | 51 606.00 | | | 51 606.00 |
236 Inventory change (goods) | -12 287.00 | | | -12 287.00 |
242 Other external expenses | 34 193.00 | | | 34 193.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
254 Depreciation and amortization | 4 236.00 | | | 4 236.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 78 328.00 | | | 78 328.00 |
270 Operating profit | 34.00 | | | 34.00 |
306 Income tax's | 5.00 | | | 5.00 |
310 Profit or loss | 29.00 | | | 29.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 362.00 | | | 26 362.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 37 362.00 | | | 37 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 609.00 | | | 7 609.00 |
378 Amount of deductible VAT on goods and services | 10 002.00 | | | 10 002.00 |
