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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 31 434.00 | 2 085.00 | 29 349.00 | 31 434.00 |
040 Financial Assets | 1 944.00 | | 1 944.00 | 1 944.00 |
044 Total Fixed Assets | 83 378.00 | 2 085.00 | 81 293.00 | 83 378.00 |
060 Merchandise inventory | 6 417.00 | | 6 417.00 | 6 417.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 258.00 | | 1 258.00 | 1 258.00 |
084 Cash | 4 544.00 | | 4 544.00 | 4 544.00 |
092 Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
096 Total Current Assets + Prepaid Expenses | 15 540.00 | | 15 540.00 | 15 540.00 |
110 Total Assets | 98 918.00 | 2 085.00 | 96 833.00 | 98 918.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -29 394.00 | |
142 Total Equity - Total I | | | -19 394.00 | |
156 Loans and similar debts | | | 75 810.00 | |
166 Suppliers and related accounts | | | 18 646.00 | |
172 Other debts | | | 21 770.00 | |
176 Total debts | | | 116 226.00 | |
180 Liabilities Total | | | 96 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 064.00 | | | 74 064.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 065.00 | | | 74 065.00 |
234 Purchases of goods (including customs duties) | 64 757.00 | | | 64 757.00 |
236 Inventory change (goods) | -6 417.00 | | | -6 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | | | 265.00 |
242 Other external expenses | 19 712.00 | | | 19 712.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
250 Staff compensation | 16 421.00 | | | 16 421.00 |
252 Social security contributions | 3 579.00 | | | 3 579.00 |
254 Depreciation and amortization | 2 085.00 | | | 2 085.00 |
264 Total operating expenses | 101 190.00 | | | 101 190.00 |
270 Operating profit | -27 125.00 | | | -27 125.00 |
294 Financial expenses | 2 269.00 | | | 2 269.00 |
310 Profit or loss | -29 394.00 | | | -29 394.00 |
374 Amount of VAT collected | 4 158.00 | | | 4 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 026.00 | | | 4 026.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 408.00 | | | 27 408.00 |
482 INCREASES Financial Assets | 1 944.00 | | | 1 944.00 |
492 Total Fixed Assets (Increases) | 83 378.00 | | | 83 378.00 |
