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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 4 830.00 | 1 167.00 | 3 663.00 | 4 830.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 20 710.00 | 1 167.00 | 19 543.00 | 20 710.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 1 013.00 | | 1 013.00 | 1 013.00 |
084 Cash | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
110 Total Assets | 24 953.00 | 1 167.00 | 23 786.00 | 24 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8.00 | |
136 Profit for the Year | | | -338.00 | |
142 Total Equity - Total I | | | 654.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 845.00 | | |
172 Other debts | | | 22 955.00 | |
176 Total debts | | | 23 132.00 | |
180 Liabilities Total | | | 23 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 500.00 | | | 9 500.00 |
210 Sales of goods - France | 23 222.00 | | | 23 222.00 |
218 Production of services sold - France | 21 089.00 | | | 21 089.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 21 089.00 | | | 21 089.00 |
234 Purchases of goods (including customs duties) | 11 820.00 | | | 11 820.00 |
236 Inventory change (goods) | -2 050.00 | | | -2 050.00 |
242 Other external expenses | 18 178.00 | | | 18 178.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 795.00 | | | 795.00 |
254 Depreciation and amortization | 1 039.00 | | | 1 039.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 29 785.00 | | | 29 785.00 |
270 Operating profit | -8 696.00 | | | -8 696.00 |
290 Exceptional income | 8 400.00 | | | 8 400.00 |
294 Financial expenses | 42.00 | | | 42.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | -338.00 | | | -338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 20 710.00 | | | 20 710.00 |
492 Total Fixed Assets (Increases) | 15 880.00 | | | 15 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 288.00 | | | 4 288.00 |
378 Amount of deductible VAT on goods and services | 3 045.00 | | | 3 045.00 |
