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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 14 159.00 | 2 369.00 | 11 789.00 | 14 159.00 |
040 Financial Assets | 12 993.00 | | 12 993.00 | 12 993.00 |
044 Total Fixed Assets | 62 151.00 | 2 369.00 | 59 782.00 | 62 151.00 |
060 Merchandise inventory | 19 658.00 | | 19 658.00 | 19 658.00 |
072 Receivables – Other | 7 902.00 | | 7 902.00 | 7 902.00 |
084 Cash | 17 408.00 | | 17 408.00 | 17 408.00 |
092 Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
096 Total Current Assets + Prepaid Expenses | 47 129.00 | | 47 129.00 | 47 129.00 |
110 Total Assets | 109 281.00 | 2 369.00 | 106 912.00 | 109 281.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -39 500.00 | |
142 Total Equity - Total I | | | -37 500.00 | |
166 Suppliers and related accounts | | | 2 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 462.00 | | |
172 Other debts | | | 141 432.00 | |
176 Total debts | | | 144 411.00 | |
180 Liabilities Total | | | 106 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 322.00 | | | 170 322.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 323.00 | | | 170 323.00 |
234 Purchases of goods (including customs duties) | 96 925.00 | | | 96 925.00 |
236 Inventory change (goods) | -19 658.00 | | | -19 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 142.00 | | | 1 142.00 |
242 Other external expenses | 84 370.00 | | | 84 370.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 1 518.00 | | | 1 518.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 12 929.00 | | | 12 929.00 |
254 Depreciation and amortization | 2 369.00 | | | 2 369.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 209 823.00 | | | 209 823.00 |
270 Operating profit | -39 500.00 | | | -39 500.00 |
310 Profit or loss | -39 500.00 | | | -39 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 159.00 | | | 14 159.00 |
482 INCREASES Financial Assets | 12 993.00 | | | 12 993.00 |
492 Total Fixed Assets (Increases) | 62 151.00 | | | 62 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 516.00 | | | 28 516.00 |
378 Amount of deductible VAT on goods and services | 23 786.00 | | | 23 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
