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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
040 Financial Assets | 1 836.00 | | 1 836.00 | 1 836.00 |
044 Total Fixed Assets | 20 836.00 | | 20 836.00 | 20 836.00 |
060 Merchandise inventory | 2 969.00 | | 2 969.00 | 2 969.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
084 Cash | 7 838.00 | | 7 838.00 | 7 838.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
110 Total Assets | 32 194.00 | | 32 194.00 | 32 194.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 452.00 | |
136 Profit for the Year | | | -2 452.00 | |
142 Total Equity - Total I | | | 2 548.00 | |
156 Loans and similar debts | | | 23 203.00 | |
166 Suppliers and related accounts | | | 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 281.00 | | |
172 Other debts | | | 6 240.00 | |
176 Total debts | | | 29 646.00 | |
180 Liabilities Total | | | 32 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 836.00 | |
195 Of which payables due in more than one year | | | 17 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 383.00 | | | 47 383.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 47 394.00 | | | 47 394.00 |
234 Purchases of goods (including customs duties) | 22 229.00 | | | 22 229.00 |
236 Inventory change (goods) | -2 969.00 | | | -2 969.00 |
242 Other external expenses | 29 920.00 | | | 29 920.00 |
243 (including business tax) | 48.00 | | | 48.00 |
244 Taxes, duties and similar payments | 104.00 | | | 104.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 49 408.00 | | | 49 408.00 |
270 Operating profit | -2 014.00 | | | -2 014.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | -2 452.00 | | | -2 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
482 INCREASES Financial Assets | 1 836.00 | | | 1 836.00 |
490 Total Fixed Assets (Gross Value) | 20 836.00 | | | 20 836.00 |
492 Total Fixed Assets (Increases) | 20 836.00 | | | 20 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 428.00 | | | 12 428.00 |
378 Amount of deductible VAT on goods and services | 9 124.00 | | | 9 124.00 |
