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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 2 451.00 | 341.00 | 2 110.00 | 2 451.00 |
028 Tangible Assets | 4 632.00 | 270.00 | 4 362.00 | 4 632.00 |
040 Financial Assets | 1 755.00 | | 1 755.00 | 1 755.00 |
044 Total Fixed Assets | 16 837.00 | 611.00 | 16 226.00 | 16 837.00 |
060 Merchandise inventory | 954.00 | | 954.00 | 954.00 |
072 Receivables – Other | 3 856.00 | | 3 856.00 | 3 856.00 |
084 Cash | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
110 Total Assets | 23 484.00 | 611.00 | 22 873.00 | 23 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -9 915.00 | |
142 Total Equity - Total I | | | -8 915.00 | |
156 Loans and similar debts | | | 1 513.00 | |
166 Suppliers and related accounts | | | 5 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 942.00 | | |
172 Other debts | | | 24 942.00 | |
176 Total debts | | | 31 788.00 | |
180 Liabilities Total | | | 22 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 819.00 | | | 13 819.00 |
232 Total operating income excluding VAT | 13 819.00 | | | 13 819.00 |
234 Purchases of goods (including customs duties) | 7 641.00 | | | 7 641.00 |
236 Inventory change (goods) | -954.00 | | | -954.00 |
242 Other external expenses | 13 881.00 | | | 13 881.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
264 Total operating expenses | 21 534.00 | | | 21 534.00 |
270 Operating profit | -7 714.00 | | | -7 714.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 2 188.00 | | | 2 188.00 |
310 Profit or loss | -9 915.00 | | | -9 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 451.00 | | | 2 451.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 284.00 | | | 2 284.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 348.00 | | | 2 348.00 |
482 INCREASES Financial Assets | 1 755.00 | | | 1 755.00 |
492 Total Fixed Assets (Increases) | 16 837.00 | | | 16 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 760.00 | | | 760.00 |
378 Amount of deductible VAT on goods and services | 1 894.00 | | | 1 894.00 |
