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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 5 500.00 | 5 017.00 | 483.00 | 5 500.00 |
040 Financial Assets | 5 132.00 | | 5 132.00 | 5 132.00 |
044 Total Fixed Assets | 40 632.00 | 5 017.00 | 35 615.00 | 40 632.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 820.00 | | 820.00 | 820.00 |
110 Total Assets | 41 452.00 | 5 017.00 | 36 435.00 | 41 452.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 593.00 | |
134 Retained Earnings | | | -6 038.00 | |
136 Profit for the Year | | | -2 434.00 | |
142 Total Equity - Total I | | | 1 221.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 32 842.00 | | |
172 Other debts | | | 35 133.00 | |
176 Total debts | | | 35 214.00 | |
180 Liabilities Total | | | 36 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 948.00 | | |
218 Production of services sold - France | 28 086.00 | 23 224.00 | | 28 086.00 |
230 Other income | 196.00 | 316.00 | | 196.00 |
232 Total operating income excluding VAT | 28 281.00 | 25 488.00 | | 28 281.00 |
234 Purchases of goods (including customs duties) | 769.00 | 1 438.00 | | 769.00 |
236 Inventory change (goods) | 240.00 | -331.00 | | 240.00 |
242 Other external expenses | 28 278.00 | 29 482.00 | | 28 278.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 306.00 | 575.00 | | 1 306.00 |
254 Depreciation and amortization | 17.00 | | | 17.00 |
264 Total operating expenses | 30 611.00 | 31 165.00 | | 30 611.00 |
270 Operating profit | -2 330.00 | -5 677.00 | | -2 330.00 |
294 Financial expenses | | 308.00 | | |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | -2 434.00 | -5 985.00 | | -2 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 40 132.00 | | | 40 132.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 743.00 | | | 6 743.00 |
378 Amount of deductible VAT on goods and services | 2 167.00 | | | 2 167.00 |
