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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 069.00 | 74.00 | 994.00 | 1 069.00 |
028 Tangible Assets | 6 510.00 | 365.00 | 6 145.00 | 6 510.00 |
040 Financial Assets | 543.00 | | 543.00 | 543.00 |
044 Total Fixed Assets | 28 121.00 | 439.00 | 27 682.00 | 28 121.00 |
060 Merchandise inventory | 737.00 | | 737.00 | 737.00 |
072 Receivables – Other | 2 221.00 | | 2 221.00 | 2 221.00 |
084 Cash | 1 572.00 | | 1 572.00 | 1 572.00 |
096 Total Current Assets + Prepaid Expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
110 Total Assets | 32 650.00 | 439.00 | 32 211.00 | 32 650.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -9 642.00 | |
142 Total Equity - Total I | | | -1 642.00 | |
166 Suppliers and related accounts | | | 1 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 741.00 | | |
172 Other debts | | | 32 741.00 | |
176 Total debts | | | 33 854.00 | |
180 Liabilities Total | | | 32 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 871.00 | | | 6 871.00 |
232 Total operating income excluding VAT | 6 871.00 | | | 6 871.00 |
234 Purchases of goods (including customs duties) | 4 405.00 | | | 4 405.00 |
236 Inventory change (goods) | -737.00 | | | -737.00 |
242 Other external expenses | 12 337.00 | | | 12 337.00 |
244 Taxes, duties and similar payments | 68.00 | | | 68.00 |
254 Depreciation and amortization | 439.00 | | | 439.00 |
264 Total operating expenses | 16 513.00 | | | 16 513.00 |
270 Operating profit | -9 642.00 | | | -9 642.00 |
310 Profit or loss | -9 642.00 | | | -9 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 069.00 | | | 1 069.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 075.00 | | | 6 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 435.00 | | | 435.00 |
482 INCREASES Financial Assets | 543.00 | | | 543.00 |
492 Total Fixed Assets (Increases) | 28 121.00 | | | 28 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 699.00 | | | 699.00 |
378 Amount of deductible VAT on goods and services | 2 141.00 | | | 2 141.00 |
