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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 | 23 655.00 | 23 655.00 | | 23 655.00 |
040 Financial Assets | 2 387.00 | | 2 387.00 | 2 387.00 |
044 Total Fixed Assets | 41 042.00 | 23 655.00 | 17 387.00 | 41 042.00 |
060 Merchandise inventory | 5 515.00 | | 5 515.00 | 5 515.00 |
072 Receivables – Other | 7 381.00 | | 7 381.00 | 7 381.00 |
084 Cash | 10 257.00 | | 10 257.00 | 10 257.00 |
096 Total Current Assets + Prepaid Expenses | 23 153.00 | | 23 153.00 | 23 153.00 |
110 Total Assets | 64 195.00 | 23 655.00 | 40 540.00 | 64 195.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -28 097.00 | |
136 Profit for the Year | | | -11 491.00 | |
142 Total Equity - Total I | | | -38 588.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 31 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 108.00 | | |
172 Other debts | | | 47 794.00 | |
176 Total debts | | | 79 129.00 | |
180 Liabilities Total | | | 40 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 929.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 101.00 | 47 150.00 | | 45 101.00 |
218 Production of services sold - France | 2 060.00 | | | 2 060.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 47 161.00 | 47 150.00 | | 47 161.00 |
234 Purchases of goods (including customs duties) | 32 333.00 | 28 200.00 | | 32 333.00 |
236 Inventory change (goods) | 277.00 | 2 597.00 | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 974.00 | | | 4 974.00 |
242 Other external expenses | 21 243.00 | 16 812.00 | | 21 243.00 |
244 Taxes, duties and similar payments | 542.00 | 522.00 | | 542.00 |
252 Social security contributions | 10.00 | | | 10.00 |
254 Depreciation and amortization | -717.00 | 4 755.00 | | -717.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 58 652.00 | 52 886.00 | | 58 652.00 |
270 Operating profit | -11 491.00 | -5 736.00 | | -11 491.00 |
294 Financial expenses | | 168.00 | | |
300 Exceptional expenses | | 1 296.00 | | |
310 Profit or loss | -11 491.00 | -7 200.00 | | -11 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 929.00 | | | 929.00 |
490 Total Fixed Assets (Gross Value) | 41 042.00 | | | 41 042.00 |
492 Total Fixed Assets (Increases) | 929.00 | | | 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 023.00 | | | 8 023.00 |
