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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 9 931.00 | 951.00 | 8 980.00 | 9 931.00 |
040 Financial Assets | 1 712.00 | | 1 712.00 | 1 712.00 |
044 Total Fixed Assets | 71 643.00 | 951.00 | 70 692.00 | 71 643.00 |
060 Merchandise inventory | 4 412.00 | | 4 412.00 | 4 412.00 |
068 Receivables – Trade and related accounts | 2 694.00 | | 2 694.00 | 2 694.00 |
072 Receivables – Other | 5 711.00 | | 5 711.00 | 5 711.00 |
084 Cash | 23 300.00 | | 23 300.00 | 23 300.00 |
096 Total Current Assets + Prepaid Expenses | 36 117.00 | | 36 117.00 | 36 117.00 |
110 Total Assets | 107 760.00 | 951.00 | 106 809.00 | 107 760.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -14 476.00 | |
142 Total Equity - Total I | | | -9 476.00 | |
156 Loans and similar debts | | | 68 290.00 | |
166 Suppliers and related accounts | | | 4 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 177.00 | | |
172 Other debts | | | 43 958.00 | |
176 Total debts | | | 116 285.00 | |
180 Liabilities Total | | | 106 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 313.00 | | | 55 313.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 55 346.00 | | | 55 346.00 |
234 Purchases of goods (including customs duties) | 33 894.00 | | | 33 894.00 |
236 Inventory change (goods) | -4 412.00 | | | -4 412.00 |
242 Other external expenses | 35 655.00 | | | 35 655.00 |
244 Taxes, duties and similar payments | 2 610.00 | | | 2 610.00 |
254 Depreciation and amortization | 951.00 | | | 951.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 68 703.00 | | | 68 703.00 |
270 Operating profit | -13 358.00 | | | -13 358.00 |
294 Financial expenses | 1 119.00 | | | 1 119.00 |
310 Profit or loss | -14 476.00 | | | -14 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 744.00 | | | 8 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
482 INCREASES Financial Assets | 1 712.00 | | | 1 712.00 |
492 Total Fixed Assets (Increases) | 71 643.00 | | | 71 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 101.00 | | | 4 101.00 |
378 Amount of deductible VAT on goods and services | 6 090.00 | | | 6 090.00 |
