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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 10 958.00 | 161.00 | 10 797.00 | 10 958.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 41 908.00 | 161.00 | 41 747.00 | 41 908.00 |
060 Merchandise inventory | 2 785.00 | | 2 785.00 | 2 785.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 284.00 | | 284.00 | 284.00 |
084 Cash | 4 776.00 | | 4 776.00 | 4 776.00 |
096 Total Current Assets + Prepaid Expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
110 Total Assets | 49 814.00 | 161.00 | 49 653.00 | 49 814.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 094.00 | |
136 Profit for the Year | | | -4 094.00 | |
142 Total Equity - Total I | | | -2 094.00 | |
166 Suppliers and related accounts | | | 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 272.00 | | |
172 Other debts | | | 51 128.00 | |
176 Total debts | | | 51 747.00 | |
180 Liabilities Total | | | 49 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 086.00 | | | 33 086.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 087.00 | | | 33 087.00 |
234 Purchases of goods (including customs duties) | 13 071.00 | | | 13 071.00 |
236 Inventory change (goods) | -2 785.00 | | | -2 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | | | 225.00 |
242 Other external expenses | 21 499.00 | | | 21 499.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
250 Staff compensation | 4 497.00 | | | 4 497.00 |
252 Social security contributions | 319.00 | | | 319.00 |
254 Depreciation and amortization | 161.00 | | | 161.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 37 181.00 | | | 37 181.00 |
270 Operating profit | -4 094.00 | | | -4 094.00 |
294 Financial expenses | 160.00 | | | 160.00 |
306 Income tax's | 2 734.00 | | | 2 734.00 |
310 Profit or loss | -4 094.00 | | | -4 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 958.00 | | | 10 958.00 |
482 INCREASES Financial Assets | 950.00 | | | 950.00 |
484 DECREASES Financial Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 41 908.00 | | | 41 908.00 |
492 Total Fixed Assets (Increases) | 41 908.00 | | | 41 908.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 382.00 | | | 8 382.00 |
378 Amount of deductible VAT on goods and services | 3 705.00 | | | 3 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
