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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 15 398.00 | 14 515.00 | 882.00 | 15 398.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 39 298.00 | 15 715.00 | 23 582.00 | 39 298.00 |
060 Merchandise inventory | 3 490.00 | | 3 490.00 | 3 490.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 5 644.00 | | 5 644.00 | 5 644.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
084 Cash | 32 913.00 | | 32 913.00 | 32 913.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 44 165.00 | | 44 165.00 | 44 165.00 |
110 Total Assets | 83 463.00 | 15 715.00 | 67 748.00 | 83 463.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -8 168.00 | |
136 Profit for the Year | | | -1 832.00 | |
142 Total Equity - Total I | | | 39 998.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 7 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 853.00 | | |
172 Other debts | | | 20 266.00 | |
176 Total debts | | | 27 750.00 | |
180 Liabilities Total | | | 67 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 562.00 | | | 61 562.00 |
218 Production of services sold - France | 2 017.00 | | | 2 017.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 581.00 | | | 63 581.00 |
234 Purchases of goods (including customs duties) | 31 660.00 | | | 31 660.00 |
236 Inventory change (goods) | 910.00 | | | 910.00 |
242 Other external expenses | 32 219.00 | | | 32 219.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 593.00 | | | 593.00 |
252 Social security contributions | 262.00 | | | 262.00 |
254 Depreciation and amortization | 1 831.00 | | | 1 831.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 67 483.00 | | | 67 483.00 |
270 Operating profit | -3 901.00 | | | -3 901.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 131.00 | | | 131.00 |
310 Profit or loss | -1 832.00 | | | -1 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 298.00 | | | 39 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 692.00 | | | 21 692.00 |
378 Amount of deductible VAT on goods and services | 3 004.00 | | | 3 004.00 |
