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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 | 20 800.00 | | 20 800.00 | 20 800.00 |
028 Tangible Assets | 30 838.00 | 8 744.00 | 22 094.00 | 30 838.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 52 338.00 | 8 744.00 | 43 594.00 | 52 338.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 1 404.00 | | 1 404.00 | 1 404.00 |
084 Cash | 2 911.00 | | 2 911.00 | 2 911.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
110 Total Assets | 57 641.00 | 8 744.00 | 48 897.00 | 57 641.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -9 726.00 | |
136 Profit for the Year | | | -1 137.00 | |
142 Total Equity - Total I | | | -8 363.00 | |
156 Loans and similar debts | | | 1 139.00 | |
166 Suppliers and related accounts | | | 13 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 557.00 | | |
172 Other debts | | | 43 683.00 | |
176 Total debts | | | 57 259.00 | |
180 Liabilities Total | | | 48 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 620.00 | | | 76 620.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 76 629.00 | | | 76 629.00 |
234 Purchases of goods (including customs duties) | 38 036.00 | | | 38 036.00 |
236 Inventory change (goods) | 130.00 | | | 130.00 |
242 Other external expenses | 31 912.00 | | | 31 912.00 |
243 (including business tax) | -4 161.00 | | | -4 161.00 |
244 Taxes, duties and similar payments | 416.00 | | | 416.00 |
250 Staff compensation | 1 248.00 | | | 1 248.00 |
252 Social security contributions | 500.00 | | | 500.00 |
254 Depreciation and amortization | 5 281.00 | | | 5 281.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 77 873.00 | | | 77 873.00 |
270 Operating profit | -1 245.00 | | | -1 245.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -201.00 | | | -201.00 |
310 Profit or loss | -1 137.00 | | | -1 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 800.00 | | | 20 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 114.00 | | | 1 114.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 095.00 | | | 6 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 50 308.00 | | | 50 308.00 |
492 Total Fixed Assets (Increases) | 2 030.00 | | | 2 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 061.00 | | | 10 061.00 |
378 Amount of deductible VAT on goods and services | 8 048.00 | | | 8 048.00 |
