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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 | 24 361.00 | | 24 361.00 | 24 361.00 |
014 Intangible Assets - Other | 4 883.00 | 2 956.00 | 1 927.00 | 4 883.00 |
028 Tangible Assets | 1 849.00 | 1 210.00 | 639.00 | 1 849.00 |
044 Total Fixed Assets | 31 093.00 | 4 166.00 | 26 927.00 | 31 093.00 |
060 Merchandise inventory | 7 580.00 | | 7 580.00 | 7 580.00 |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
084 Cash | 10 412.00 | | 10 412.00 | 10 412.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 18 757.00 | | 18 757.00 | 18 757.00 |
110 Total Assets | 49 850.00 | 4 166.00 | 45 684.00 | 49 850.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 276.00 | |
136 Profit for the Year | | | -3 318.00 | |
142 Total Equity - Total I | | | -15 594.00 | |
166 Suppliers and related accounts | | | 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 930.00 | | |
172 Other debts | | | 60 537.00 | |
176 Total debts | | | 61 278.00 | |
180 Liabilities Total | | | 45 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 986.00 | 36 432.00 | | 986.00 |
218 Production of services sold - France | 1 608.00 | 5 648.00 | | 1 608.00 |
230 Other income | 39.00 | 1.00 | | 39.00 |
232 Total operating income excluding VAT | 2 633.00 | 42 081.00 | | 2 633.00 |
234 Purchases of goods (including customs duties) | 126.00 | 11 546.00 | | 126.00 |
236 Inventory change (goods) | 503.00 | 20 022.00 | | 503.00 |
242 Other external expenses | 1 515.00 | 11 849.00 | | 1 515.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 194.00 | 725.00 | | 194.00 |
250 Staff compensation | 95.00 | -289.00 | | 95.00 |
252 Social security contributions | 949.00 | 1 856.00 | | 949.00 |
254 Depreciation and amortization | 3 175.00 | 3 633.00 | | 3 175.00 |
262 Other expenses | 99.00 | 2.00 | | 99.00 |
264 Total operating expenses | 6 655.00 | 49 346.00 | | 6 655.00 |
270 Operating profit | -4 022.00 | -7 265.00 | | -4 022.00 |
280 Financial income | 44.00 | 50.00 | | 44.00 |
290 Exceptional income | 1 117.00 | 500.00 | | 1 117.00 |
294 Financial expenses | | 877.00 | | |
300 Exceptional expenses | 457.00 | 2 294.00 | | 457.00 |
310 Profit or loss | -3 318.00 | -9 885.00 | | -3 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 156.00 | | | 36 156.00 |
494 Total Fixed Assets (Decreases) | 5 063.00 | | | 5 063.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 457.00 | | | 457.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 117.00 | | | 1 117.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 519.00 | | | 519.00 |
378 Amount of deductible VAT on goods and services | 232.00 | | | 232.00 |
