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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 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 8 252.00 | 7 116.00 | 1 136.00 | 8 252.00 |
044 Total Fixed Assets | 61 452.00 | 10 316.00 | 51 136.00 | 61 452.00 |
060 Merchandise inventory | 2 879.00 | | 2 879.00 | 2 879.00 |
068 Receivables – Trade and related accounts | 1 261.00 | | 1 261.00 | 1 261.00 |
072 Receivables – Other | 529.00 | | 529.00 | 529.00 |
084 Cash | 800.00 | | 800.00 | 800.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
110 Total Assets | 67 016.00 | 10 316.00 | 56 700.00 | 67 016.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 283.00 | |
136 Profit for the Year | | | -351.00 | |
142 Total Equity - Total I | | | 7 432.00 | |
156 Loans and similar debts | | | 3 222.00 | |
166 Suppliers and related accounts | | | 20 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 718.00 | | |
172 Other debts | | | 25 369.00 | |
176 Total debts | | | 49 268.00 | |
180 Liabilities Total | | | 56 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 473.00 | | | 64 473.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 64 480.00 | | | 64 480.00 |
234 Purchases of goods (including customs duties) | 26 817.00 | | | 26 817.00 |
236 Inventory change (goods) | 361.00 | | | 361.00 |
242 Other external expenses | 20 011.00 | | | 20 011.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
250 Staff compensation | 10 177.00 | | | 10 177.00 |
252 Social security contributions | 4 735.00 | | | 4 735.00 |
254 Depreciation and amortization | 900.00 | | | 900.00 |
264 Total operating expenses | 63 977.00 | | | 63 977.00 |
270 Operating profit | 503.00 | | | 503.00 |
294 Financial expenses | 792.00 | | | 792.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | -177.00 | | | -177.00 |
310 Profit or loss | -351.00 | | | -351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 452.00 | | | 61 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 986.00 | | | 6 986.00 |
378 Amount of deductible VAT on goods and services | 5 157.00 | | | 5 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
