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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 9 006.00 | 495.00 | 8 511.00 | 9 006.00 |
044 Total Fixed Assets | 27 006.00 | 495.00 | 26 511.00 | 27 006.00 |
060 Merchandise inventory | 1 316.00 | | 1 316.00 | 1 316.00 |
072 Receivables – Other | 1 503.00 | | 1 503.00 | 1 503.00 |
084 Cash | 4 143.00 | | 4 143.00 | 4 143.00 |
092 Prepaid expenses | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
110 Total Assets | 34 833.00 | 495.00 | 34 338.00 | 34 833.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -1 829.00 | |
142 Total Equity - Total I | | | 171.00 | |
166 Suppliers and related accounts | | | 3 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 866.00 | | |
172 Other debts | | | 30 343.00 | |
176 Total debts | | | 34 168.00 | |
180 Liabilities Total | | | 34 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 933.00 | | | 53 933.00 |
232 Total operating income excluding VAT | 53 933.00 | | | 53 933.00 |
234 Purchases of goods (including customs duties) | 41 001.00 | | | 41 001.00 |
236 Inventory change (goods) | -1 316.00 | | | -1 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 734.00 | | | 734.00 |
242 Other external expenses | 13 214.00 | | | 13 214.00 |
244 Taxes, duties and similar payments | 223.00 | | | 223.00 |
252 Social security contributions | 1 412.00 | | | 1 412.00 |
254 Depreciation and amortization | 495.00 | | | 495.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 763.00 | | | 55 763.00 |
270 Operating profit | -1 829.00 | | | -1 829.00 |
310 Profit or loss | -1 829.00 | | | -1 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 006.00 | | | 9 006.00 |
492 Total Fixed Assets (Increases) | 27 006.00 | | | 27 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 998.00 | | | 2 998.00 |
378 Amount of deductible VAT on goods and services | 3 693.00 | | | 3 693.00 |
