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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 9 000.00 | 1 795.00 | 7 205.00 | 9 000.00 |
044 Total Fixed Assets | 15 000.00 | 1 795.00 | 13 205.00 | 15 000.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
064 Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
072 Receivables – Other | 1 606.00 | | 1 606.00 | 1 606.00 |
084 Cash | 16 434.00 | | 16 434.00 | 16 434.00 |
096 Total Current Assets + Prepaid Expenses | 19 588.00 | | 19 588.00 | 19 588.00 |
110 Total Assets | 34 588.00 | 1 795.00 | 32 792.00 | 34 588.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -628.00 | |
142 Total Equity - Total I | | | 2 372.00 | |
166 Suppliers and related accounts | | | 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 613.00 | | |
172 Other debts | | | 29 606.00 | |
176 Total debts | | | 30 421.00 | |
180 Liabilities Total | | | 32 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 775.00 | | | 65 775.00 |
230 Other income | 1 205.00 | | | 1 205.00 |
232 Total operating income excluding VAT | 66 980.00 | | | 66 980.00 |
234 Purchases of goods (including customs duties) | 22 946.00 | | | 22 946.00 |
236 Inventory change (goods) | -880.00 | | | -880.00 |
242 Other external expenses | 25 642.00 | | | 25 642.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
250 Staff compensation | 13 204.00 | | | 13 204.00 |
252 Social security contributions | 3 458.00 | | | 3 458.00 |
254 Depreciation and amortization | 1 795.00 | | | 1 795.00 |
264 Total operating expenses | 67 412.00 | | | 67 412.00 |
270 Operating profit | -433.00 | | | -433.00 |
294 Financial expenses | 196.00 | | | 196.00 |
310 Profit or loss | -628.00 | | | -628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 264.00 | | | 7 264.00 |
378 Amount of deductible VAT on goods and services | 4 446.00 | | | 4 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
