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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
060 Merchandise inventory | 6 250.00 | | 6 250.00 | 6 250.00 |
084 Cash | 6 777.00 | | 6 777.00 | 6 777.00 |
096 Total Current Assets + Prepaid Expenses | 13 027.00 | | 13 027.00 | 13 027.00 |
110 Total Assets | 18 077.00 | | 18 077.00 | 18 077.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 163.00 | |
142 Total Equity - Total I | | | -5 163.00 | |
166 Suppliers and related accounts | | | 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 010.00 | | |
172 Other debts | | | 23 029.00 | |
176 Total debts | | | 23 239.00 | |
180 Liabilities Total | | | 18 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 207.00 | | | 27 207.00 |
232 Total operating income excluding VAT | 27 207.00 | | | 27 207.00 |
234 Purchases of goods (including customs duties) | 15 487.00 | | | 15 487.00 |
236 Inventory change (goods) | -6 250.00 | | | -6 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 700.00 | | | 700.00 |
242 Other external expenses | 15 452.00 | | | 15 452.00 |
243 (including business tax) | -244.00 | | | -244.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
250 Staff compensation | 6 143.00 | | | 6 143.00 |
252 Social security contributions | 1 530.00 | | | 1 530.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 33 369.00 | | | 33 369.00 |
270 Operating profit | -6 163.00 | | | -6 163.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -6 163.00 | | | -6 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 5 050.00 | | | 5 050.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 441.00 | | | 5 441.00 |
378 Amount of deductible VAT on goods and services | 3 551.00 | | | 3 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
