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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 | 13 139.00 | 1 732.00 | 11 407.00 | 13 139.00 |
040 Financial Assets | 1 845.00 | | 1 845.00 | 1 845.00 |
044 Total Fixed Assets | 64 984.00 | 1 732.00 | 63 252.00 | 64 984.00 |
060 Merchandise inventory | 3 428.00 | | 3 428.00 | 3 428.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 15 555.00 | | 15 555.00 | 15 555.00 |
096 Total Current Assets + Prepaid Expenses | 20 269.00 | | 20 269.00 | 20 269.00 |
110 Total Assets | 85 253.00 | 1 732.00 | 83 521.00 | 85 253.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -2 978.00 | |
142 Total Equity - Total I | | | 3 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 894.00 | | |
172 Other debts | | | 80 499.00 | |
176 Total debts | | | 80 499.00 | |
180 Liabilities Total | | | 83 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 089.00 | | | 59 089.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 59 187.00 | | | 59 187.00 |
234 Purchases of goods (including customs duties) | 24 905.00 | | | 24 905.00 |
236 Inventory change (goods) | -3 428.00 | | | -3 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 473.00 | | | 473.00 |
242 Other external expenses | 26 559.00 | | | 26 559.00 |
244 Taxes, duties and similar payments | 259.00 | | | 259.00 |
250 Staff compensation | 11 263.00 | | | 11 263.00 |
252 Social security contributions | 280.00 | | | 280.00 |
254 Depreciation and amortization | 1 732.00 | | | 1 732.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 62 081.00 | | | 62 081.00 |
270 Operating profit | -2 894.00 | | | -2 894.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
310 Profit or loss | -2 978.00 | | | -2 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 139.00 | | | 8 139.00 |
482 INCREASES Financial Assets | 1 845.00 | | | 1 845.00 |
492 Total Fixed Assets (Increases) | 14 984.00 | | | 14 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 739.00 | | | 14 739.00 |
378 Amount of deductible VAT on goods and services | 6 340.00 | | | 6 340.00 |
