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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
014 Intangible Assets - Other | 1 682.00 | 1 535.00 | 147.00 | 1 682.00 |
028 Tangible Assets | 500.00 | 502.00 | -2.00 | 500.00 |
040 Financial Assets | 3 413.00 | | 3 413.00 | 3 413.00 |
044 Total Fixed Assets | 55 096.00 | 2 038.00 | 53 058.00 | 55 096.00 |
060 Merchandise inventory | 8 137.00 | | 8 137.00 | 8 137.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
084 Cash | 11 443.00 | | 11 443.00 | 11 443.00 |
096 Total Current Assets + Prepaid Expenses | 21 836.00 | | 21 836.00 | 21 836.00 |
110 Total Assets | 76 931.00 | 2 038.00 | 74 894.00 | 76 931.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -21 165.00 | |
136 Profit for the Year | | | 1 681.00 | |
142 Total Equity - Total I | | | -11 484.00 | |
166 Suppliers and related accounts | | | 4 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 773.00 | | |
172 Other debts | | | 81 473.00 | |
176 Total debts | | | 86 378.00 | |
180 Liabilities Total | | | 74 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 050.00 | | | 78 050.00 |
232 Total operating income excluding VAT | 78 050.00 | | | 78 050.00 |
234 Purchases of goods (including customs duties) | 35 234.00 | | | 35 234.00 |
236 Inventory change (goods) | -2 469.00 | | | -2 469.00 |
242 Other external expenses | 33 234.00 | | | 33 234.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 527.00 | | | 527.00 |
250 Staff compensation | 8 802.00 | | | 8 802.00 |
252 Social security contributions | 440.00 | | | 440.00 |
254 Depreciation and amortization | 337.00 | | | 337.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 76 111.00 | | | 76 111.00 |
270 Operating profit | 1 939.00 | | | 1 939.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
310 Profit or loss | 1 681.00 | | | 1 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 55 087.00 | | | 55 087.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 610.00 | | | 15 610.00 |
378 Amount of deductible VAT on goods and services | 13 111.00 | | | 13 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
