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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 | 13 447.00 | 3 491.00 | 9 956.00 | 13 447.00 |
044 Total Fixed Assets | 63 447.00 | 3 491.00 | 59 956.00 | 63 447.00 |
060 Merchandise inventory | 5 895.00 | | 5 895.00 | 5 895.00 |
064 Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
072 Receivables – Other | 5 464.00 | | 5 464.00 | 5 464.00 |
084 Cash | 19 316.00 | | 19 316.00 | 19 316.00 |
096 Total Current Assets + Prepaid Expenses | 30 676.00 | | 30 676.00 | 30 676.00 |
110 Total Assets | 94 124.00 | 3 491.00 | 90 632.00 | 94 124.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 057.00 | |
136 Profit for the Year | | | -13 057.00 | |
142 Total Equity - Total I | | | -12 057.00 | |
156 Loans and similar debts | | | 5 049.00 | |
166 Suppliers and related accounts | | | 16 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 225.00 | | |
172 Other debts | | | 81 134.00 | |
176 Total debts | | | 102 690.00 | |
180 Liabilities Total | | | 90 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 2 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 766.00 | | | 210 766.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 210 767.00 | | | 210 767.00 |
234 Purchases of goods (including customs duties) | 148 534.00 | | | 148 534.00 |
236 Inventory change (goods) | -5 895.00 | | | -5 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 473.00 | | | 2 473.00 |
242 Other external expenses | 59 072.00 | | | 59 072.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
250 Staff compensation | 9 421.00 | | | 9 421.00 |
252 Social security contributions | 1 711.00 | | | 1 711.00 |
254 Depreciation and amortization | 3 491.00 | | | 3 491.00 |
264 Total operating expenses | 220 532.00 | | | 220 532.00 |
270 Operating profit | -9 765.00 | | | -9 765.00 |
290 Exceptional income | 2 268.00 | | | 2 268.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 2 995.00 | | | 2 995.00 |
310 Profit or loss | -13 057.00 | | | -13 057.00 |
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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 | 5 500.00 | | | 5 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 547.00 | | | 6 547.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 63 447.00 | | | 63 447.00 |
492 Total Fixed Assets (Increases) | 63 447.00 | | | 63 447.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 096.00 | | | 1 096.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 303.00 | | | 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 398.00 | | | 15 398.00 |
378 Amount of deductible VAT on goods and services | 13 834.00 | | | 13 834.00 |
