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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 8 443.00 | 6 623.00 | 1 820.00 | 8 443.00 |
028 Tangible Assets | 4 633.00 | 4 633.00 | | 4 633.00 |
044 Total Fixed Assets | 53 076.00 | 11 256.00 | 41 820.00 | 53 076.00 |
060 Merchandise inventory | 14 872.00 | | 14 872.00 | 14 872.00 |
068 Receivables – Trade and related accounts | 309.00 | | 309.00 | 309.00 |
084 Cash | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 16 471.00 | | 16 471.00 | 16 471.00 |
110 Total Assets | 69 547.00 | 11 256.00 | 58 291.00 | 69 547.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -4 755.00 | |
136 Profit for the Year | | | -758.00 | |
142 Total Equity - Total I | | | -1 113.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 768.00 | | |
172 Other debts | | | 58 883.00 | |
176 Total debts | | | 59 404.00 | |
180 Liabilities Total | | | 58 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 438.00 | | | 24 438.00 |
218 Production of services sold - France | 6 298.00 | | | 6 298.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 30 746.00 | | | 30 746.00 |
234 Purchases of goods (including customs duties) | 11 847.00 | | | 11 847.00 |
236 Inventory change (goods) | 1 910.00 | | | 1 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 847.00 | | | 847.00 |
242 Other external expenses | 14 136.00 | | | 14 136.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
252 Social security contributions | 1 056.00 | | | 1 056.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 31 504.00 | | | 31 504.00 |
270 Operating profit | -758.00 | | | -758.00 |
310 Profit or loss | -758.00 | | | -758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 008.00 | | | 6 008.00 |
378 Amount of deductible VAT on goods and services | 3 566.00 | | | 3 566.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 566.00 | | | 3 566.00 |
