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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 42 870.00 | 16 731.00 | 26 139.00 | 42 870.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 48 470.00 | 16 731.00 | 31 739.00 | 48 470.00 |
060 Merchandise inventory | 10 417.00 | | 10 417.00 | 10 417.00 |
072 Receivables – Other | 1 462.00 | | 1 462.00 | 1 462.00 |
084 Cash | 1 869.00 | | 1 869.00 | 1 869.00 |
096 Total Current Assets + Prepaid Expenses | 13 748.00 | | 13 748.00 | 13 748.00 |
110 Total Assets | 62 218.00 | 16 731.00 | 45 486.00 | 62 218.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -132.00 | |
136 Profit for the Year | | | -72.00 | |
142 Total Equity - Total I | | | 296.00 | |
156 Loans and similar debts | | | 29 727.00 | |
166 Suppliers and related accounts | | | 3 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 833.00 | | |
172 Other debts | | | 12 045.00 | |
176 Total debts | | | 45 191.00 | |
180 Liabilities Total | | | 45 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 982.00 | |
195 Of which payables due in more than one year | | | 23 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 139.00 | | | 19 139.00 |
230 Other income | 412.00 | | | 412.00 |
232 Total operating income excluding VAT | 19 139.00 | | | 19 139.00 |
234 Purchases of goods (including customs duties) | 10 417.00 | | | 10 417.00 |
236 Inventory change (goods) | -10 417.00 | | | -10 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 087.00 | | | 1 087.00 |
242 Other external expenses | 19 302.00 | | | 19 302.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
254 Depreciation and amortization | 8 509.00 | | | 8 509.00 |
264 Total operating expenses | 29 196.00 | | | 29 196.00 |
270 Operating profit | -10 056.00 | | | -10 056.00 |
290 Exceptional income | 10 600.00 | | | 10 600.00 |
294 Financial expenses | 558.00 | | | 558.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | -72.00 | | | -72.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 982.00 | | | 982.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 47 488.00 | | | 47 488.00 |
492 Total Fixed Assets (Increases) | 982.00 | | | 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 828.00 | | | 3 828.00 |
378 Amount of deductible VAT on goods and services | 3 571.00 | | | 3 571.00 |
