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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 10 800.00 | 3 900.00 | 6 900.00 | 10 800.00 |
028 Tangible Assets | 3 000.00 | 1 083.00 | 1 917.00 | 3 000.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 26 220.00 | 4 983.00 | 21 237.00 | 26 220.00 |
060 Merchandise inventory | 1 106.00 | | 1 106.00 | 1 106.00 |
072 Receivables – Other | 3 887.00 | | 3 887.00 | 3 887.00 |
084 Cash | 18 591.00 | | 18 591.00 | 18 591.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 24 306.00 | | 24 306.00 | 24 306.00 |
110 Total Assets | 50 526.00 | 4 983.00 | 45 542.00 | 50 526.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -4 484.00 | |
142 Total Equity - Total I | | | 516.00 | |
166 Suppliers and related accounts | | | 1 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 021.00 | | |
172 Other debts | | | 43 782.00 | |
176 Total debts | | | 45 026.00 | |
180 Liabilities Total | | | 45 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 013.00 | | | 59 013.00 |
230 Other income | 591.00 | | | 591.00 |
232 Total operating income excluding VAT | 59 604.00 | | | 59 604.00 |
234 Purchases of goods (including customs duties) | 24 044.00 | | | 24 044.00 |
236 Inventory change (goods) | -1 106.00 | | | -1 106.00 |
242 Other external expenses | 27 643.00 | | | 27 643.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 719.00 | | | 719.00 |
254 Depreciation and amortization | 4 983.00 | | | 4 983.00 |
262 Other expenses | 625.00 | | | 625.00 |
264 Total operating expenses | 63 993.00 | | | 63 993.00 |
270 Operating profit | -4 389.00 | | | -4 389.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 96.00 | | | 96.00 |
310 Profit or loss | -4 484.00 | | | -4 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 000.00 | | | 11 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 800.00 | | | 10 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 1 420.00 | | | 1 420.00 |
492 Total Fixed Assets (Increases) | 26 220.00 | | | 26 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 106.00 | | | 7 106.00 |
378 Amount of deductible VAT on goods and services | 6 441.00 | | | 6 441.00 |
