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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 15 020.00 | 565.00 | 14 455.00 | 15 020.00 |
040 Financial Assets | 2 515.00 | | 2 515.00 | 2 515.00 |
044 Total Fixed Assets | 27 535.00 | 565.00 | 26 970.00 | 27 535.00 |
060 Merchandise inventory | 933.00 | | 933.00 | 933.00 |
072 Receivables – Other | 4 953.00 | | 4 953.00 | 4 953.00 |
084 Cash | 3 502.00 | | 3 502.00 | 3 502.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
110 Total Assets | 37 221.00 | 565.00 | 36 656.00 | 37 221.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 502.00 | |
142 Total Equity - Total I | | | 2 498.00 | |
166 Suppliers and related accounts | | | 1 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 309.00 | | |
172 Other debts | | | 32 309.00 | |
176 Total debts | | | 34 158.00 | |
180 Liabilities Total | | | 36 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 178.00 | | | 50 178.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 179.00 | | | 50 179.00 |
234 Purchases of goods (including customs duties) | 30 365.00 | | | 30 365.00 |
236 Inventory change (goods) | -933.00 | | | -933.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 519.00 | | | 1 519.00 |
242 Other external expenses | 21 163.00 | | | 21 163.00 |
254 Depreciation and amortization | 565.00 | | | 565.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 680.00 | | | 52 680.00 |
270 Operating profit | -2 502.00 | | | -2 502.00 |
310 Profit or loss | -2 502.00 | | | -2 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 195.00 | | | 3 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 825.00 | | | 11 825.00 |
482 INCREASES Financial Assets | 2 515.00 | | | 2 515.00 |
492 Total Fixed Assets (Increases) | 27 535.00 | | | 27 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 057.00 | | | 3 057.00 |
378 Amount of deductible VAT on goods and services | 4 418.00 | | | 4 418.00 |
