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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 859.00 | 378.00 | 1 481.00 | 1 859.00 |
028 Tangible Assets | 1 470.00 | 174.00 | 1 295.00 | 1 470.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 19 320.00 | 553.00 | 18 766.00 | 19 320.00 |
060 Merchandise inventory | 5 202.00 | | 5 202.00 | 5 202.00 |
072 Receivables – Other | 1 707.00 | | 1 707.00 | 1 707.00 |
084 Cash | 3 781.00 | | 3 781.00 | 3 781.00 |
096 Total Current Assets + Prepaid Expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
110 Total Assets | 30 010.00 | 553.00 | 29 457.00 | 30 010.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 119.00 | |
142 Total Equity - Total I | | | -1 119.00 | |
156 Loans and similar debts | | | 23 150.00 | |
166 Suppliers and related accounts | | | 4 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288.00 | | |
172 Other debts | | | 3 233.00 | |
176 Total debts | | | 30 576.00 | |
180 Liabilities Total | | | 29 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 320.00 | |
195 Of which payables due in more than one year | | | 13 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 302.00 | | | 72 302.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 303.00 | | | 72 303.00 |
234 Purchases of goods (including customs duties) | 59 450.00 | | | 59 450.00 |
236 Inventory change (goods) | -5 202.00 | | | -5 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 759.00 | | | 759.00 |
242 Other external expenses | 13 296.00 | | | 13 296.00 |
244 Taxes, duties and similar payments | 345.00 | | | 345.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 1 315.00 | | | 1 315.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 73 520.00 | | | 73 520.00 |
270 Operating profit | -1 217.00 | | | -1 217.00 |
294 Financial expenses | 902.00 | | | 902.00 |
310 Profit or loss | -2 119.00 | | | -2 119.00 |
316 Non-deductible compensation and personal benefits | 760.00 | | | 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 859.00 | | | 1 859.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 162.00 | | | 1 162.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 307.00 | | | 307.00 |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
492 Total Fixed Assets (Increases) | 19 320.00 | | | 19 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 997.00 | | | 6 997.00 |
378 Amount of deductible VAT on goods and services | 6 129.00 | | | 6 129.00 |
