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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 |
028 Tangible Assets | 26 321.00 | 26 321.00 | | 26 321.00 |
040 Financial Assets | 2 647.00 | | 2 647.00 | 2 647.00 |
044 Total Fixed Assets | 68 968.00 | 26 321.00 | 42 647.00 | 68 968.00 |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 4 939.00 | | 4 939.00 | 4 939.00 |
072 Receivables – Other | 4 997.00 | | 4 997.00 | 4 997.00 |
084 Cash | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 18 999.00 | | 18 999.00 | 18 999.00 |
110 Total Assets | 87 967.00 | 26 321.00 | 61 646.00 | 87 967.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 4 734.00 | |
136 Profit for the Year | | | -5 635.00 | |
142 Total Equity - Total I | | | 6 599.00 | |
156 Loans and similar debts | | | 14 276.00 | |
166 Suppliers and related accounts | | | 11 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 047.00 | | |
172 Other debts | | | 28 781.00 | |
176 Total debts | | | 55 047.00 | |
180 Liabilities Total | | | 61 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 401.00 | | | 168 401.00 |
218 Production of services sold - France | 307.00 | | | 307.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 168 776.00 | | | 168 776.00 |
234 Purchases of goods (including customs duties) | 109 317.00 | | | 109 317.00 |
236 Inventory change (goods) | -3 220.00 | | | -3 220.00 |
242 Other external expenses | 39 327.00 | | | 39 327.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 2 472.00 | | | 2 472.00 |
250 Staff compensation | 20 055.00 | | | 20 055.00 |
252 Social security contributions | 1 209.00 | | | 1 209.00 |
254 Depreciation and amortization | 2 102.00 | | | 2 102.00 |
262 Other expenses | 2 213.00 | | | 2 213.00 |
264 Total operating expenses | 173 476.00 | | | 173 476.00 |
270 Operating profit | -4 701.00 | | | -4 701.00 |
294 Financial expenses | 934.00 | | | 934.00 |
310 Profit or loss | -5 635.00 | | | -5 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 647.00 | | | 2 647.00 |
490 Total Fixed Assets (Gross Value) | 66 321.00 | | | 66 321.00 |
492 Total Fixed Assets (Increases) | 2 647.00 | | | 2 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 161.00 | | | 26 161.00 |
378 Amount of deductible VAT on goods and services | 23 762.00 | | | 23 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
