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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 48 218.00 | | 48 218.00 | 48 218.00 |
084 Cash | 2 884.00 | | 2 884.00 | 2 884.00 |
096 Total Current Assets + Prepaid Expenses | 51 102.00 | | 51 102.00 | 51 102.00 |
110 Total Assets | 51 102.00 | | 51 102.00 | 51 102.00 |
120 Share or Individual Capital | | | 66 774.00 | |
136 Profit for the Year | | | -29 770.00 | |
142 Total Equity - Total I | | | 37 004.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 14 098.00 | |
176 Total debts | | | 14 098.00 | |
180 Liabilities Total | | | 51 102.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 374.00 | 108 134.00 | | 38 374.00 |
232 Total operating income excluding VAT | 38 374.00 | 108 134.00 | | 38 374.00 |
234 Purchases of goods (including customs duties) | 9 519.00 | 23 311.00 | | 9 519.00 |
236 Inventory change (goods) | 1 776.00 | -179.00 | | 1 776.00 |
242 Other external expenses | 9 429.00 | 25 509.00 | | 9 429.00 |
244 Taxes, duties and similar payments | 570.00 | 3 766.00 | | 570.00 |
250 Staff compensation | 10 319.00 | 20 794.00 | | 10 319.00 |
252 Social security contributions | 425.00 | 21 368.00 | | 425.00 |
254 Depreciation and amortization | 98.00 | 358.00 | | 98.00 |
264 Total operating expenses | 32 136.00 | 94 928.00 | | 32 136.00 |
270 Operating profit | 6 238.00 | 13 206.00 | | 6 238.00 |
290 Exceptional income | 45 000.00 | 1.00 | | 45 000.00 |
294 Financial expenses | | 33.00 | | |
300 Exceptional expenses | 81 008.00 | 71.00 | | 81 008.00 |
310 Profit or loss | -29 770.00 | 13 103.00 | | -29 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 94 533.00 | | | 94 533.00 |
494 Total Fixed Assets (Decreases) | 94 533.00 | | | 94 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81 008.00 | | | 81 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 992.00 | | | 1 992.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -38 000.00 | | | -38 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 035.00 | | | 4 035.00 |
378 Amount of deductible VAT on goods and services | 1 399.00 | | | 1 399.00 |
