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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 | 58 692.00 | | 58 692.00 | 58 692.00 |
028 Tangible Assets | 5 845.00 | 5 636.00 | 209.00 | 5 845.00 |
044 Total Fixed Assets | 64 537.00 | 5 636.00 | 58 901.00 | 64 537.00 |
060 Merchandise inventory | 34 712.00 | | 34 712.00 | 34 712.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 7 735.00 | | 7 735.00 | 7 735.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 42 627.00 | | 42 627.00 | 42 627.00 |
110 Total Assets | 107 165.00 | 5 636.00 | 101 529.00 | 107 165.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 728.00 | |
136 Profit for the Year | | | -1 369.00 | |
142 Total Equity - Total I | | | 51 160.00 | |
166 Suppliers and related accounts | | | 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 022.00 | | |
172 Other debts | | | 49 487.00 | |
176 Total debts | | | 50 369.00 | |
180 Liabilities Total | | | 101 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 875.00 | | | 33 875.00 |
232 Total operating income excluding VAT | 33 875.00 | | | 33 875.00 |
234 Purchases of goods (including customs duties) | 13 042.00 | | | 13 042.00 |
236 Inventory change (goods) | 5 010.00 | | | 5 010.00 |
242 Other external expenses | 13 345.00 | | | 13 345.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 2 526.00 | | | 2 526.00 |
252 Social security contributions | 2 627.00 | | | 2 627.00 |
254 Depreciation and amortization | 867.00 | | | 867.00 |
264 Total operating expenses | 37 416.00 | | | 37 416.00 |
270 Operating profit | -3 541.00 | | | -3 541.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 2 313.00 | | | 2 313.00 |
310 Profit or loss | -1 369.00 | | | -1 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 337.00 | | | 73 337.00 |
494 Total Fixed Assets (Decreases) | 8 800.00 | | | 8 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 313.00 | | | 2 313.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 188.00 | | | 2 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 697.00 | | | 6 697.00 |
378 Amount of deductible VAT on goods and services | 2 595.00 | | | 2 595.00 |
