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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 5 000.00 | 2 014.00 | 2 986.00 | 5 000.00 |
044 Total Fixed Assets | 20 000.00 | 2 014.00 | 17 986.00 | 20 000.00 |
060 Merchandise inventory | 1 655.00 | | 1 655.00 | 1 655.00 |
072 Receivables – Other | 1 655.00 | | 1 655.00 | 1 655.00 |
084 Cash | 2 496.00 | | 2 496.00 | 2 496.00 |
096 Total Current Assets + Prepaid Expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
110 Total Assets | 25 807.00 | 2 014.00 | 23 793.00 | 25 807.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -1 314.00 | |
142 Total Equity - Total I | | | -814.00 | |
166 Suppliers and related accounts | | | 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -21 283.00 | | |
172 Other debts | | | 23 612.00 | |
176 Total debts | | | 24 607.00 | |
180 Liabilities Total | | | 23 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 193.00 | | | 61 193.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 61 198.00 | | | 61 198.00 |
234 Purchases of goods (including customs duties) | 35 007.00 | | | 35 007.00 |
236 Inventory change (goods) | -1 655.00 | | | -1 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 284.00 | | | 284.00 |
242 Other external expenses | 16 682.00 | | | 16 682.00 |
244 Taxes, duties and similar payments | 55.00 | | | 55.00 |
250 Staff compensation | 9 439.00 | | | 9 439.00 |
252 Social security contributions | 683.00 | | | 683.00 |
254 Depreciation and amortization | 2 014.00 | | | 2 014.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 62 512.00 | | | 62 512.00 |
270 Operating profit | -1 314.00 | | | -1 314.00 |
310 Profit or loss | -1 314.00 | | | -1 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 950.00 | | | 3 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 322.00 | | | 5 322.00 |
378 Amount of deductible VAT on goods and services | 3 983.00 | | | 3 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
