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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 401.00 | 1 144.00 | 1 257.00 | 2 401.00 |
028 Tangible Assets | 7 600.00 | 2 533.00 | 5 067.00 | 7 600.00 |
044 Total Fixed Assets | 25 001.00 | 3 677.00 | 21 324.00 | 25 001.00 |
060 Merchandise inventory | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 863.00 | | 863.00 | 863.00 |
110 Total Assets | 25 865.00 | 3 677.00 | 22 187.00 | 25 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -72.00 | |
142 Total Equity - Total I | | | 928.00 | |
166 Suppliers and related accounts | | | 2 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 498.00 | | |
172 Other debts | | | 18 498.00 | |
176 Total debts | | | 21 259.00 | |
180 Liabilities Total | | | 22 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 455.00 | | | 119 455.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 119 455.00 | | | 119 455.00 |
234 Purchases of goods (including customs duties) | 94 803.00 | | | 94 803.00 |
236 Inventory change (goods) | -222.00 | | | -222.00 |
242 Other external expenses | 19 266.00 | | | 19 266.00 |
244 Taxes, duties and similar payments | 4.00 | | | 4.00 |
250 Staff compensation | 1 823.00 | | | 1 823.00 |
252 Social security contributions | 175.00 | | | 175.00 |
254 Depreciation and amortization | 3 677.00 | | | 3 677.00 |
264 Total operating expenses | 119 527.00 | | | 119 527.00 |
270 Operating profit | -72.00 | | | -72.00 |
310 Profit or loss | -72.00 | | | -72.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 401.00 | | | 2 401.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 25 001.00 | | | 25 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 570.00 | | | 6 570.00 |
378 Amount of deductible VAT on goods and services | 5 671.00 | | | 5 671.00 |
