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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
040 Financial Assets | 2 443.00 | | 2 443.00 | 2 443.00 |
044 Total Fixed Assets | 42 443.00 | | 42 443.00 | 42 443.00 |
060 Merchandise inventory | 7 252.00 | | 7 252.00 | 7 252.00 |
072 Receivables – Other | 1 508.00 | | 1 508.00 | 1 508.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 131.00 | | 131.00 | 131.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
110 Total Assets | 51 901.00 | | 51 901.00 | 51 901.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -25 926.00 | |
136 Profit for the Year | | | -592.00 | |
142 Total Equity - Total I | | | -16 518.00 | |
156 Loans and similar debts | | | 1 928.00 | |
166 Suppliers and related accounts | | | 2 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 677.00 | | |
172 Other debts | | | 63 734.00 | |
176 Total debts | | | 68 419.00 | |
180 Liabilities Total | | | 51 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 108 293.00 | | | 108 293.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 108 371.00 | | | 108 371.00 |
234 Purchases of goods (including customs duties) | 70 964.00 | | | 70 964.00 |
236 Inventory change (goods) | -258.00 | | | -258.00 |
242 Other external expenses | 22 241.00 | | | 22 241.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 1 449.00 | | | 1 449.00 |
250 Staff compensation | 7 970.00 | | | 7 970.00 |
252 Social security contributions | 6 535.00 | | | 6 535.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 108 906.00 | | | 108 906.00 |
270 Operating profit | -534.00 | | | -534.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 59.00 | | | 59.00 |
310 Profit or loss | -592.00 | | | -592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 443.00 | | | 42 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 773.00 | | | 6 773.00 |
378 Amount of deductible VAT on goods and services | 8 130.00 | | | 8 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
