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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 10 178.00 | 1 193.00 | 8 986.00 | 10 178.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 22 588.00 | 1 193.00 | 21 396.00 | 22 588.00 |
060 Merchandise inventory | 9 372.00 | | 9 372.00 | 9 372.00 |
072 Receivables – Other | 3 200.00 | | 3 200.00 | 3 200.00 |
084 Cash | 9 892.00 | | 9 892.00 | 9 892.00 |
096 Total Current Assets + Prepaid Expenses | 22 464.00 | | 22 464.00 | 22 464.00 |
110 Total Assets | 45 052.00 | 1 193.00 | 43 859.00 | 45 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -12 347.00 | |
142 Total Equity - Total I | | | -7 347.00 | |
156 Loans and similar debts | | | 28 076.00 | |
166 Suppliers and related accounts | | | 7 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 15 536.00 | |
176 Total debts | | | 51 207.00 | |
180 Liabilities Total | | | 43 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 588.00 | |
195 Of which payables due in more than one year | | | 22 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 775.00 | | | 48 775.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 776.00 | | | 48 776.00 |
234 Purchases of goods (including customs duties) | 40 340.00 | | | 40 340.00 |
236 Inventory change (goods) | -9 372.00 | | | -9 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | | | 125.00 |
242 Other external expenses | 26 804.00 | | | 26 804.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
252 Social security contributions | 846.00 | | | 846.00 |
254 Depreciation and amortization | 1 193.00 | | | 1 193.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 60 931.00 | | | 60 931.00 |
270 Operating profit | -12 156.00 | | | -12 156.00 |
294 Financial expenses | 192.00 | | | 192.00 |
310 Profit or loss | -12 347.00 | | | -12 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 700.00 | | | 10 700.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 985.00 | | | 1 985.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 497.00 | | | 7 497.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 697.00 | | | 697.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 22 588.00 | | | 22 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 127.00 | | | 9 127.00 |
378 Amount of deductible VAT on goods and services | 10 128.00 | | | 10 128.00 |
