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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 938.00 | 1 938.00 | | 1 938.00 |
028 Tangible Assets | 15 221.00 | 8 600.00 | 6 620.00 | 15 221.00 |
040 Financial Assets | 4 914.00 | | 4 914.00 | 4 914.00 |
044 Total Fixed Assets | 42 074.00 | 10 539.00 | 31 535.00 | 42 074.00 |
060 Merchandise inventory | 8 526.00 | | 8 526.00 | 8 526.00 |
068 Receivables – Trade and related accounts | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 7 420.00 | | 7 420.00 | 7 420.00 |
084 Cash | 1 750.00 | | 1 750.00 | 1 750.00 |
096 Total Current Assets + Prepaid Expenses | 18 158.00 | | 18 158.00 | 18 158.00 |
110 Total Assets | 60 233.00 | 10 539.00 | 49 694.00 | 60 233.00 |
120 Share or Individual Capital | | | 900.00 | |
134 Retained Earnings | | | 17 341.00 | |
136 Profit for the Year | | | -2 031.00 | |
142 Total Equity - Total I | | | 16 209.00 | |
166 Suppliers and related accounts | | | 8 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 048.00 | | |
172 Other debts | | | 24 997.00 | |
176 Total debts | | | 33 484.00 | |
180 Liabilities Total | | | 49 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 190.00 | | | 234 190.00 |
218 Production of services sold - France | 1 949.00 | | | 1 949.00 |
232 Total operating income excluding VAT | 236 139.00 | | | 236 139.00 |
234 Purchases of goods (including customs duties) | 152 018.00 | | | 152 018.00 |
236 Inventory change (goods) | 1 326.00 | | | 1 326.00 |
238 Purchases of raw materials and other supplies (including royalties | -794.00 | | | -794.00 |
242 Other external expenses | 27 746.00 | | | 27 746.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 737.00 | | | 1 737.00 |
250 Staff compensation | 43 813.00 | | | 43 813.00 |
252 Social security contributions | 10 086.00 | | | 10 086.00 |
254 Depreciation and amortization | 2 237.00 | | | 2 237.00 |
264 Total operating expenses | 238 170.00 | | | 238 170.00 |
270 Operating profit | -2 031.00 | | | -2 031.00 |
310 Profit or loss | -2 031.00 | | | -2 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 047.00 | | | 2 047.00 |
490 Total Fixed Assets (Gross Value) | 40 027.00 | | | 40 027.00 |
492 Total Fixed Assets (Increases) | 2 047.00 | | | 2 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 710.00 | | | 29 710.00 |
378 Amount of deductible VAT on goods and services | 24 876.00 | | | 24 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
