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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
060 Merchandise inventory | 1 575.00 | | 1 575.00 | 1 575.00 |
084 Cash | 12 389.00 | | 12 389.00 | 12 389.00 |
096 Total Current Assets + Prepaid Expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
110 Total Assets | 16 004.00 | | 16 004.00 | 16 004.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 557.00 | |
136 Profit for the Year | | | -16 773.00 | |
142 Total Equity - Total I | | | -15 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 648.00 | | |
172 Other debts | | | 31 334.00 | |
176 Total debts | | | 31 334.00 | |
180 Liabilities Total | | | 16 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 763.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 470.00 | | | 58 470.00 |
232 Total operating income excluding VAT | 58 469.00 | | | 58 469.00 |
234 Purchases of goods (including customs duties) | 30 467.00 | | | 30 467.00 |
236 Inventory change (goods) | 12 869.00 | | | 12 869.00 |
242 Other external expenses | 16 744.00 | | | 16 744.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 1 027.00 | | | 1 027.00 |
250 Staff compensation | 8 101.00 | | | 8 101.00 |
252 Social security contributions | 4 018.00 | | | 4 018.00 |
254 Depreciation and amortization | 1 279.00 | | | 1 279.00 |
262 Other expenses | 1 727.00 | | | 1 727.00 |
264 Total operating expenses | 76 232.00 | | | 76 232.00 |
270 Operating profit | -17 763.00 | | | -17 763.00 |
290 Exceptional income | 11 770.00 | | | 11 770.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 10 755.00 | | | 10 755.00 |
310 Profit or loss | -16 773.00 | | | -16 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 763.00 | | | 763.00 |
484 DECREASES Financial Assets | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 18 903.00 | | | 18 903.00 |
492 Total Fixed Assets (Increases) | 763.00 | | | 763.00 |
494 Total Fixed Assets (Decreases) | 17 626.00 | | | 17 626.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 190.00 | | | 13 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 960.00 | | | 1 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 694.00 | | | 11 694.00 |
378 Amount of deductible VAT on goods and services | 7 405.00 | | | 7 405.00 |
