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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 999.00 | 5 999.00 | | 5 999.00 |
028 Tangible Assets | 13 011.00 | 11 379.00 | 1 631.00 | 13 011.00 |
044 Total Fixed Assets | 64 010.00 | 17 379.00 | 46 631.00 | 64 010.00 |
060 Merchandise inventory | 3 757.00 | | 3 757.00 | 3 757.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
084 Cash | 9 276.00 | | 9 276.00 | 9 276.00 |
096 Total Current Assets + Prepaid Expenses | 13 787.00 | | 13 787.00 | 13 787.00 |
110 Total Assets | 77 797.00 | 17 379.00 | 60 418.00 | 77 797.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 142.00 | |
132 Other Reserves | | | 2 698.00 | |
134 Retained Earnings | | | -33 436.00 | |
136 Profit for the Year | | | -1 983.00 | |
142 Total Equity - Total I | | | -27 580.00 | |
166 Suppliers and related accounts | | | 2 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 732.00 | | |
172 Other debts | | | 85 059.00 | |
176 Total debts | | | 87 997.00 | |
180 Liabilities Total | | | 60 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 414.00 | | | 123 414.00 |
232 Total operating income excluding VAT | 123 414.00 | | | 123 414.00 |
234 Purchases of goods (including customs duties) | 87 114.00 | | | 87 114.00 |
236 Inventory change (goods) | 93.00 | | | 93.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 008.00 | | | 5 008.00 |
242 Other external expenses | 16 388.00 | | | 16 388.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 637.00 | | | 637.00 |
250 Staff compensation | 12 571.00 | | | 12 571.00 |
252 Social security contributions | 2 735.00 | | | 2 735.00 |
254 Depreciation and amortization | 1 607.00 | | | 1 607.00 |
264 Total operating expenses | 126 151.00 | | | 126 151.00 |
270 Operating profit | -2 737.00 | | | -2 737.00 |
306 Income tax's | -754.00 | | | -754.00 |
310 Profit or loss | -1 983.00 | | | -1 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 397.00 | | | 1 397.00 |
490 Total Fixed Assets (Gross Value) | 18 312.00 | | | 18 312.00 |
492 Total Fixed Assets (Increases) | 1 397.00 | | | 1 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 764.00 | | | 11 764.00 |
378 Amount of deductible VAT on goods and services | 13 591.00 | | | 13 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
