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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 3 389.00 | | 3 389.00 | 3 389.00 |
028 Tangible Assets | 418.00 | 416.00 | | 418.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 34 105.00 | 416.00 | 33 689.00 | 34 105.00 |
060 Merchandise inventory | 3 577.00 | | 3 577.00 | 3 577.00 |
072 Receivables – Other | 2 687.00 | | 2 687.00 | 2 687.00 |
084 Cash | 1 973.00 | | 1 973.00 | 1 973.00 |
096 Total Current Assets + Prepaid Expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
110 Total Assets | 42 344.00 | 416.00 | 41 928.00 | 42 344.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -493.00 | |
136 Profit for the Year | | | -22 486.00 | |
142 Total Equity - Total I | | | -21 981.00 | |
166 Suppliers and related accounts | | | 2 981.00 | |
172 Other debts | | | 60 928.00 | |
176 Total debts | | | 63 909.00 | |
180 Liabilities Total | | | 41 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 628.00 | | | 16 628.00 |
232 Total operating income excluding VAT | 16 628.00 | | | 16 628.00 |
236 Inventory change (goods) | 4 344.00 | | | 4 344.00 |
240 Inventory changes (raw materials and supplies) | 3 539.00 | | | 3 539.00 |
242 Other external expenses | 10 140.00 | | | 10 140.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 806.00 | | | 806.00 |
252 Social security contributions | 806.00 | | | 806.00 |
254 Depreciation and amortization | 173.00 | | | 173.00 |
264 Total operating expenses | 19 808.00 | | | 19 808.00 |
270 Operating profit | -3 180.00 | | | -3 180.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | -3 221.00 | | | -3 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 389.00 | | | 3 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 34 105.00 | | | 34 105.00 |
492 Total Fixed Assets (Increases) | 34 105.00 | | | 34 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 326.00 | | | 3 326.00 |
378 Amount of deductible VAT on goods and services | 1 204.00 | | | 1 204.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
