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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 8 767.00 | 6 955.00 | 1 812.00 | 8 767.00 |
040 Financial Assets | 5 754.00 | | 5 754.00 | 5 754.00 |
044 Total Fixed Assets | 79 521.00 | 6 955.00 | 72 566.00 | 79 521.00 |
060 Merchandise inventory | 4 718.00 | | 4 718.00 | 4 718.00 |
084 Cash | 17 502.00 | | 17 502.00 | 17 502.00 |
096 Total Current Assets + Prepaid Expenses | 22 220.00 | | 22 220.00 | 22 220.00 |
110 Total Assets | 101 741.00 | 6 955.00 | 94 786.00 | 101 741.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -17 332.00 | |
136 Profit for the Year | | | 2 339.00 | |
142 Total Equity - Total I | | | -6 993.00 | |
166 Suppliers and related accounts | | | 1 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 679.00 | | |
172 Other debts | | | 100 022.00 | |
176 Total debts | | | 101 779.00 | |
180 Liabilities Total | | | 94 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 715.00 | | | 108 715.00 |
232 Total operating income excluding VAT | 108 715.00 | | | 108 715.00 |
234 Purchases of goods (including customs duties) | 25 432.00 | | | 25 432.00 |
236 Inventory change (goods) | -1 442.00 | | | -1 442.00 |
242 Other external expenses | 28 344.00 | | | 28 344.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 1 950.00 | | | 1 950.00 |
250 Staff compensation | 39 930.00 | | | 39 930.00 |
252 Social security contributions | 11 609.00 | | | 11 609.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
264 Total operating expenses | 106 376.00 | | | 106 376.00 |
270 Operating profit | 2 339.00 | | | 2 339.00 |
310 Profit or loss | 2 339.00 | | | 2 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 78 021.00 | | | 78 021.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 977.00 | | | 10 977.00 |
378 Amount of deductible VAT on goods and services | 3 964.00 | | | 3 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
