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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 2 211.00 | 935.00 | 1 276.00 | 2 211.00 |
040 Financial Assets | 18 510.00 | | 18 510.00 | 18 510.00 |
044 Total Fixed Assets | 49 721.00 | 935.00 | 48 786.00 | 49 721.00 |
060 Merchandise inventory | 10 161.00 | | 10 161.00 | 10 161.00 |
068 Receivables – Trade and related accounts | 5 048.00 | | 5 048.00 | 5 048.00 |
072 Receivables – Other | 1 108.00 | | 1 108.00 | 1 108.00 |
084 Cash | 11 989.00 | | 11 989.00 | 11 989.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 28 855.00 | | 28 855.00 | 28 855.00 |
110 Total Assets | 78 576.00 | 935.00 | 77 641.00 | 78 576.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 725.00 | |
136 Profit for the Year | | | 2 250.00 | |
142 Total Equity - Total I | | | -3 475.00 | |
156 Loans and similar debts | | | 4 338.00 | |
166 Suppliers and related accounts | | | 22 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 795.00 | | |
172 Other debts | | | 54 698.00 | |
176 Total debts | | | 81 116.00 | |
180 Liabilities Total | | | 77 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 011.00 | 118 232.00 | | 104 011.00 |
230 Other income | 1 690.00 | 1.00 | | 1 690.00 |
232 Total operating income excluding VAT | 105 701.00 | 118 233.00 | | 105 701.00 |
234 Purchases of goods (including customs duties) | 45 135.00 | 65 359.00 | | 45 135.00 |
236 Inventory change (goods) | 1 754.00 | -11 915.00 | | 1 754.00 |
242 Other external expenses | 48 266.00 | 58 599.00 | | 48 266.00 |
243 (including business tax) | 1 410.00 | | | 1 410.00 |
244 Taxes, duties and similar payments | 1 783.00 | 1 826.00 | | 1 783.00 |
250 Staff compensation | 5 730.00 | 16 562.00 | | 5 730.00 |
252 Social security contributions | 337.00 | 965.00 | | 337.00 |
254 Depreciation and amortization | 443.00 | 492.00 | | 443.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 103 451.00 | 131 889.00 | | 103 451.00 |
270 Operating profit | 2 250.00 | -13 656.00 | | 2 250.00 |
294 Financial expenses | | 69.00 | | |
310 Profit or loss | 2 250.00 | -13 725.00 | | 2 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -114.00 | | | -114.00 |
490 Total Fixed Assets (Gross Value) | 49 835.00 | | | 49 835.00 |
492 Total Fixed Assets (Increases) | -114.00 | | | -114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 802.00 | | | 20 802.00 |
378 Amount of deductible VAT on goods and services | 10 106.00 | | | 10 106.00 |
