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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 15 398.00 | 12 683.00 | 2 714.00 | 15 398.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 39 298.00 | 13 883.00 | 25 414.00 | 39 298.00 |
060 Merchandise inventory | 4 400.00 | | 4 400.00 | 4 400.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 511.00 | | 511.00 | 511.00 |
084 Cash | 32 625.00 | | 32 625.00 | 32 625.00 |
092 Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
096 Total Current Assets + Prepaid Expenses | 40 638.00 | | 40 638.00 | 40 638.00 |
110 Total Assets | 79 936.00 | 13 883.00 | 66 052.00 | 79 936.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -5 449.00 | |
136 Profit for the Year | | | -2 719.00 | |
142 Total Equity - Total I | | | 41 831.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 4 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 832.00 | | |
172 Other debts | | | 19 561.00 | |
176 Total debts | | | 24 221.00 | |
180 Liabilities Total | | | 66 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 987.00 | | | 58 987.00 |
218 Production of services sold - France | 228.00 | | | 228.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 59 225.00 | | | 59 225.00 |
234 Purchases of goods (including customs duties) | 31 425.00 | | | 31 425.00 |
242 Other external expenses | 27 591.00 | | | 27 591.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
252 Social security contributions | 251.00 | | | 251.00 |
254 Depreciation and amortization | 1 907.00 | | | 1 907.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 61 822.00 | | | 61 822.00 |
270 Operating profit | -2 596.00 | | | -2 596.00 |
294 Financial expenses | 122.00 | | | 122.00 |
310 Profit or loss | -2 719.00 | | | -2 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 298.00 | | | 39 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 878.00 | | | 5 878.00 |
378 Amount of deductible VAT on goods and services | 1 931.00 | | | 1 931.00 |
