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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 | 55 000.00 | 15 000.00 | 40 000.00 | 55 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 10 361.00 | 5 982.00 | 4 378.00 | 10 361.00 |
040 Financial Assets | 3 788.00 | | 3 788.00 | 3 788.00 |
044 Total Fixed Assets | 69 450.00 | 21 283.00 | 48 166.00 | 69 450.00 |
060 Merchandise inventory | 2 010.00 | | 2 010.00 | 2 010.00 |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
084 Cash | 2 175.00 | | 2 175.00 | 2 175.00 |
096 Total Current Assets + Prepaid Expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
110 Total Assets | 73 888.00 | 21 283.00 | 52 604.00 | 73 888.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -4 642.00 | |
136 Profit for the Year | | | 30.00 | |
142 Total Equity - Total I | | | 10 387.00 | |
156 Loans and similar debts | | | 5 586.00 | |
166 Suppliers and related accounts | | | 3 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 570.00 | | |
172 Other debts | | | 33 174.00 | |
176 Total debts | | | 42 216.00 | |
180 Liabilities Total | | | 52 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 013.00 | | | 37 013.00 |
218 Production of services sold - France | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 37 111.00 | | | 37 111.00 |
234 Purchases of goods (including customs duties) | 19 424.00 | | | 19 424.00 |
236 Inventory change (goods) | -95.00 | | | -95.00 |
242 Other external expenses | 19 117.00 | | | 19 117.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 860.00 | | | 860.00 |
252 Social security contributions | 1 468.00 | | | 1 468.00 |
254 Depreciation and amortization | 1 156.00 | | | 1 156.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
264 Total operating expenses | 56 931.00 | | | 56 931.00 |
270 Operating profit | -19 820.00 | | | -19 820.00 |
290 Exceptional income | 20 700.00 | | | 20 700.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 526.00 | | | 526.00 |
310 Profit or loss | 30.00 | | | 30.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 450.00 | | | 69 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 983.00 | | | 3 983.00 |
378 Amount of deductible VAT on goods and services | 1 022.00 | | | 1 022.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
