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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 | 2 980.00 | 496.00 | 2 483.00 | 2 980.00 |
028 Tangible Assets | 8 020.00 | 1 130.00 | 6 889.00 | 8 020.00 |
044 Total Fixed Assets | 11 000.00 | 1 626.00 | 9 373.00 | 11 000.00 |
060 Merchandise inventory | 6 272.00 | | 6 272.00 | 6 272.00 |
072 Receivables – Other | 10 176.00 | | 10 176.00 | 10 176.00 |
084 Cash | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 17 699.00 | | 17 699.00 | 17 699.00 |
110 Total Assets | 28 699.00 | 1 626.00 | 27 072.00 | 28 699.00 |
120 Share or Individual Capital | | | 11 000.00 | |
136 Profit for the Year | | | -4 436.00 | |
142 Total Equity - Total I | | | 6 563.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 20 507.00 | |
176 Total debts | | | 20 509.00 | |
180 Liabilities Total | | | 27 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 288.00 | | | 55 288.00 |
232 Total operating income excluding VAT | 55 288.00 | | | 55 288.00 |
234 Purchases of goods (including customs duties) | 54 589.00 | | | 54 589.00 |
236 Inventory change (goods) | -6 272.00 | | | -6 272.00 |
242 Other external expenses | 9 770.00 | | | 9 770.00 |
244 Taxes, duties and similar payments | 5.00 | | | 5.00 |
254 Depreciation and amortization | 1 626.00 | | | 1 626.00 |
264 Total operating expenses | 59 720.00 | | | 59 720.00 |
270 Operating profit | -4 431.00 | | | -4 431.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -4 436.00 | | | -4 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 980.00 | | | 2 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 215.00 | | | 4 215.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 097.00 | | | 3 097.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 708.00 | | | 708.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 582.00 | | | 6 582.00 |
378 Amount of deductible VAT on goods and services | 1 698.00 | | | 1 698.00 |
