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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 | 21 800.00 | | 21 800.00 | 21 800.00 |
028 Tangible Assets | 15 486.00 | 4 953.00 | 10 533.00 | 15 486.00 |
040 Financial Assets | 4 431.00 | | 4 431.00 | 4 431.00 |
044 Total Fixed Assets | 41 717.00 | 4 953.00 | 36 764.00 | 41 717.00 |
060 Merchandise inventory | 1 340.00 | | 1 340.00 | 1 340.00 |
072 Receivables – Other | 1 754.00 | | 1 754.00 | 1 754.00 |
084 Cash | 907.00 | | 907.00 | 907.00 |
092 Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
110 Total Assets | 47 417.00 | 4 953.00 | 42 464.00 | 47 417.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | -18 084.00 | |
136 Profit for the Year | | | -2 945.00 | |
142 Total Equity - Total I | | | -19 429.00 | |
156 Loans and similar debts | | | 3 006.00 | |
166 Suppliers and related accounts | | | 28.00 | |
172 Other debts | | | 58 859.00 | |
176 Total debts | | | 61 893.00 | |
180 Liabilities Total | | | 42 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 021.00 | | | 42 021.00 |
232 Total operating income excluding VAT | 42 021.00 | | | 42 021.00 |
234 Purchases of goods (including customs duties) | 12 963.00 | | | 12 963.00 |
236 Inventory change (goods) | -68.00 | | | -68.00 |
242 Other external expenses | 28 841.00 | | | 28 841.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 424.00 | | | 424.00 |
254 Depreciation and amortization | 2 081.00 | | | 2 081.00 |
264 Total operating expenses | 44 241.00 | | | 44 241.00 |
270 Operating profit | -2 220.00 | | | -2 220.00 |
294 Financial expenses | 725.00 | | | 725.00 |
310 Profit or loss | -2 945.00 | | | -2 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 835.00 | | | 4 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 697.00 | | | 697.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 35 975.00 | | | 35 975.00 |
492 Total Fixed Assets (Increases) | 5 742.00 | | | 5 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 764.00 | | | 4 764.00 |
378 Amount of deductible VAT on goods and services | 2 562.00 | | | 2 562.00 |
