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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 7 759.00 | 6 116.00 | 1 643.00 | 7 759.00 |
044 Total Fixed Assets | 22 759.00 | 6 116.00 | 16 643.00 | 22 759.00 |
060 Merchandise inventory | 8 168.00 | | 8 168.00 | 8 168.00 |
068 Receivables – Trade and related accounts | 916.00 | | 916.00 | 916.00 |
072 Receivables – Other | 6 579.00 | | 6 579.00 | 6 579.00 |
084 Cash | 4 765.00 | | 4 765.00 | 4 765.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 20 847.00 | | 20 847.00 | 20 847.00 |
110 Total Assets | 43 607.00 | 6 116.00 | 37 490.00 | 43 607.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -12 287.00 | |
136 Profit for the Year | | | -1 110.00 | |
142 Total Equity - Total I | | | 4 601.00 | |
156 Loans and similar debts | | | -629.00 | |
166 Suppliers and related accounts | | | 11 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 816.00 | | |
172 Other debts | | | 22 515.00 | |
176 Total debts | | | 32 888.00 | |
180 Liabilities Total | | | 37 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 246.00 | | | 95 246.00 |
232 Total operating income excluding VAT | 95 246.00 | | | 95 246.00 |
234 Purchases of goods (including customs duties) | 66 483.00 | | | 66 483.00 |
236 Inventory change (goods) | -1 183.00 | | | -1 183.00 |
242 Other external expenses | 10 849.00 | | | 10 849.00 |
243 (including business tax) | -1 307.00 | | | -1 307.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
24B (including equipment leasing) | -141.00 | | | -141.00 |
250 Staff compensation | 17 599.00 | | | 17 599.00 |
252 Social security contributions | 933.00 | | | 933.00 |
254 Depreciation and amortization | 124.00 | | | 124.00 |
264 Total operating expenses | 96 356.00 | | | 96 356.00 |
270 Operating profit | -1 110.00 | | | -1 110.00 |
310 Profit or loss | -1 110.00 | | | -1 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 643.00 | | | 1 643.00 |
490 Total Fixed Assets (Gross Value) | 21 116.00 | | | 21 116.00 |
492 Total Fixed Assets (Increases) | 1 643.00 | | | 1 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 307.00 | | | 12 307.00 |
378 Amount of deductible VAT on goods and services | 10 599.00 | | | 10 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
