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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 16 797.00 | 3 048.00 | 13 749.00 | 16 797.00 |
044 Total Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
060 Merchandise inventory | 14 500.00 | | 14 500.00 | 14 500.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
084 Cash | 24 979.00 | | 24 979.00 | 24 979.00 |
096 Total Current Assets + Prepaid Expenses | 25 965.00 | | 25 965.00 | 25 965.00 |
110 Total Assets | 40 965.00 | | 40 965.00 | 40 965.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 282.00 | |
134 Retained Earnings | | | -1 040.00 | |
136 Profit for the Year | | | -1 040.00 | |
142 Total Equity - Total I | | | -540.00 | |
156 Loans and similar debts | | | 1 564.00 | |
166 Suppliers and related accounts | | | 25 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 100.00 | | |
172 Other debts | | | 16 000.00 | |
176 Total debts | | | 41 505.00 | |
180 Liabilities Total | | | 40 965.00 | |
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 | 23 203.00 | | | 23 203.00 |
230 Other income | 2 402.00 | | | 2 402.00 |
232 Total operating income excluding VAT | 23 203.00 | | | 23 203.00 |
234 Purchases of goods (including customs duties) | 21 853.00 | | | 21 853.00 |
236 Inventory change (goods) | -14 500.00 | | | -14 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 712.00 | | | 712.00 |
242 Other external expenses | 2 390.00 | | | 2 390.00 |
244 Taxes, duties and similar payments | 129.00 | | | 129.00 |
250 Staff compensation | 24 625.00 | | | 24 625.00 |
252 Social security contributions | 9 083.00 | | | 9 083.00 |
254 Depreciation and amortization | 3 048.00 | | | 3 048.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 24 243.00 | | | 24 243.00 |
270 Operating profit | -1 040.00 | | | -1 040.00 |
294 Financial expenses | 29 872.00 | | | 29 872.00 |
306 Income tax's | 822.00 | | | 822.00 |
310 Profit or loss | -1 040.00 | | | -1 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 597.00 | | | 1 597.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
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 | 869.00 | | | 869.00 |
378 Amount of deductible VAT on goods and services | 999.00 | | | 999.00 |
