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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 541.00 | 77.00 | 464.00 | 541.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 25 641.00 | 77.00 | 25 564.00 | 25 641.00 |
060 Merchandise inventory | 815.00 | | 815.00 | 815.00 |
072 Receivables – Other | 537.00 | | 537.00 | 537.00 |
084 Cash | 2 609.00 | | 2 609.00 | 2 609.00 |
096 Total Current Assets + Prepaid Expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
110 Total Assets | 29 602.00 | 77.00 | 29 525.00 | 29 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 532.00 | |
142 Total Equity - Total I | | | -4 532.00 | |
156 Loans and similar debts | | | 23 870.00 | |
166 Suppliers and related accounts | | | 3 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 643.00 | | |
172 Other debts | | | 6 643.00 | |
176 Total debts | | | 34 058.00 | |
180 Liabilities Total | | | 29 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 049.00 | | | 24 049.00 |
232 Total operating income excluding VAT | 24 049.00 | | | 24 049.00 |
234 Purchases of goods (including customs duties) | 17 165.00 | | | 17 165.00 |
236 Inventory change (goods) | -815.00 | | | -815.00 |
242 Other external expenses | 12 545.00 | | | 12 545.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
254 Depreciation and amortization | 77.00 | | | 77.00 |
264 Total operating expenses | 29 422.00 | | | 29 422.00 |
270 Operating profit | -5 374.00 | | | -5 374.00 |
294 Financial expenses | 159.00 | | | 159.00 |
310 Profit or loss | -5 532.00 | | | -5 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 25 641.00 | | | 25 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 421.00 | | | 1 421.00 |
378 Amount of deductible VAT on goods and services | 1 850.00 | | | 1 850.00 |
