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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 8 038.00 | 2 533.00 | 5 505.00 | 8 038.00 |
028 Tangible Assets | 9 657.00 | 1 843.00 | 7 814.00 | 9 657.00 |
044 Total Fixed Assets | 22 695.00 | 4 376.00 | 18 319.00 | 22 695.00 |
060 Merchandise inventory | 11 735.00 | | 11 735.00 | 11 735.00 |
072 Receivables – Other | 950.00 | | 950.00 | 950.00 |
084 Cash | 216.00 | | 216.00 | 216.00 |
092 Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
096 Total Current Assets + Prepaid Expenses | 16 655.00 | | 16 655.00 | 16 655.00 |
110 Total Assets | 39 350.00 | 4 376.00 | 34 974.00 | 39 350.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 177.00 | |
142 Total Equity - Total I | | | 1 177.00 | |
156 Loans and similar debts | | | 16 667.00 | |
166 Suppliers and related accounts | | | 1 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 175.00 | | |
172 Other debts | | | 15 222.00 | |
176 Total debts | | | 33 797.00 | |
180 Liabilities Total | | | 34 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 695.00 | |
195 Of which payables due in more than one year | | | 10 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 287.00 | | | 6 287.00 |
210 Sales of goods - France | 21 368.00 | | | 21 368.00 |
218 Production of services sold - France | 4 341.00 | | | 4 341.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 25 711.00 | | | 25 711.00 |
234 Purchases of goods (including customs duties) | 12 367.00 | | | 12 367.00 |
236 Inventory change (goods) | -11 735.00 | | | -11 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 19 694.00 | | | 19 694.00 |
244 Taxes, duties and similar payments | 64.00 | | | 64.00 |
252 Social security contributions | 390.00 | | | 390.00 |
254 Depreciation and amortization | 4 376.00 | | | 4 376.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 25 261.00 | | | 25 261.00 |
270 Operating profit | 451.00 | | | 451.00 |
294 Financial expenses | 243.00 | | | 243.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 177.00 | | | 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 038.00 | | | 8 038.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 991.00 | | | 8 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
492 Total Fixed Assets (Increases) | 22 695.00 | | | 22 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 858.00 | | | 3 858.00 |
378 Amount of deductible VAT on goods and services | 4 683.00 | | | 4 683.00 |
