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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 | 1 721.00 | | 1 721.00 | 1 721.00 |
084 Cash | 732.00 | | 732.00 | 732.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
110 Total Assets | 2 454.00 | | 2 454.00 | 2 454.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -29 295.00 | |
136 Profit for the Year | | | 1 824.00 | |
142 Total Equity - Total I | | | -25 972.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 2 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 955.00 | | |
172 Other debts | | | 25 679.00 | |
176 Total debts | | | 28 425.00 | |
180 Liabilities Total | | | 2 454.00 | |
184 Selling price excluding VAT of fixed assets sold 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 | 28 935.00 | 34 611.00 | | 28 935.00 |
218 Production of services sold - France | | 540.00 | | |
230 Other income | 3 320.00 | 1.00 | | 3 320.00 |
232 Total operating income excluding VAT | 32 255.00 | 35 151.00 | | 32 255.00 |
234 Purchases of goods (including customs duties) | | 7 897.00 | | |
236 Inventory change (goods) | 1 807.00 | -1 247.00 | | 1 807.00 |
242 Other external expenses | 5 912.00 | 12 719.00 | | 5 912.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 1 242.00 | 976.00 | | 1 242.00 |
250 Staff compensation | 17 577.00 | 9 952.00 | | 17 577.00 |
252 Social security contributions | 7 272.00 | 3 364.00 | | 7 272.00 |
254 Depreciation and amortization | 90.00 | 1 747.00 | | 90.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 33 900.00 | 35 417.00 | | 33 900.00 |
270 Operating profit | -1 644.00 | -266.00 | | -1 644.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 832.00 | 1 090.00 | | 832.00 |
300 Exceptional expenses | 10 701.00 | 20.00 | | 10 701.00 |
310 Profit or loss | 1 824.00 | -1 376.00 | | 1 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 15 600.00 | | | 15 600.00 |
494 Total Fixed Assets (Decreases) | 15 600.00 | | | 15 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 315.00 | | | 10 315.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 685.00 | | | 4 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 685.00 | | | 4 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 787.00 | | | 5 787.00 |
378 Amount of deductible VAT on goods and services | 615.00 | | | 615.00 |
