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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 000.00 | 789.00 | 2 211.00 | 3 000.00 |
028 Tangible Assets | 15 400.00 | 140.00 | 15 260.00 | 15 400.00 |
040 Financial Assets | 13 633.00 | | 13 633.00 | 13 633.00 |
044 Total Fixed Assets | 62 033.00 | 928.00 | 61 105.00 | 62 033.00 |
060 Merchandise inventory | 10 991.00 | | 10 991.00 | 10 991.00 |
068 Receivables – Trade and related accounts | 3 238.00 | | 3 238.00 | 3 238.00 |
072 Receivables – Other | 10 706.00 | | 10 706.00 | 10 706.00 |
084 Cash | 115 144.00 | | 115 144.00 | 115 144.00 |
096 Total Current Assets + Prepaid Expenses | 140 079.00 | | 140 079.00 | 140 079.00 |
110 Total Assets | 202 112.00 | 928.00 | 201 184.00 | 202 112.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 184 986.00 | |
136 Profit for the Year | | | -20 147.00 | |
142 Total Equity - Total I | | | 173 639.00 | |
166 Suppliers and related accounts | | | 2 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 059.00 | | |
172 Other debts | | | 25 201.00 | |
176 Total debts | | | 27 544.00 | |
180 Liabilities Total | | | 201 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 309.00 | | | 16 309.00 |
232 Total operating income excluding VAT | 16 309.00 | | | 16 309.00 |
234 Purchases of goods (including customs duties) | 19 113.00 | | | 19 113.00 |
236 Inventory change (goods) | -10 991.00 | | | -10 991.00 |
242 Other external expenses | 26 533.00 | | | 26 533.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
254 Depreciation and amortization | 928.00 | | | 928.00 |
264 Total operating expenses | 36 069.00 | | | 36 069.00 |
270 Operating profit | -19 760.00 | | | -19 760.00 |
294 Financial expenses | 387.00 | | | 387.00 |
310 Profit or loss | -20 147.00 | | | -20 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 050.00 | | | 14 050.00 |
482 INCREASES Financial Assets | 13 633.00 | | | 13 633.00 |
492 Total Fixed Assets (Increases) | 62 033.00 | | | 62 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 262.00 | | | 3 262.00 |
378 Amount of deductible VAT on goods and services | 7 574.00 | | | 7 574.00 |
