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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 17 000.00 | 10 476.00 | 6 524.00 | 17 000.00 |
040 Financial Assets | 3 739.00 | | 3 739.00 | 3 739.00 |
044 Total Fixed Assets | 70 739.00 | 10 476.00 | 60 262.00 | 70 739.00 |
060 Merchandise inventory | 3 125.00 | | 3 125.00 | 3 125.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 2 514.00 | | 2 514.00 | 2 514.00 |
096 Total Current Assets + Prepaid Expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
110 Total Assets | 76 397.00 | 10 476.00 | 65 921.00 | 76 397.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 233.00 | |
136 Profit for the Year | | | -3 582.00 | |
142 Total Equity - Total I | | | 20 751.00 | |
156 Loans and similar debts | | | 4 299.00 | |
166 Suppliers and related accounts | | | 12 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 714.00 | | |
172 Other debts | | | 28 752.00 | |
176 Total debts | | | 45 170.00 | |
180 Liabilities Total | | | 65 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 949.00 | | | 94 949.00 |
218 Production of services sold - France | 1 306.00 | | | 1 306.00 |
232 Total operating income excluding VAT | 96 255.00 | | | 96 255.00 |
234 Purchases of goods (including customs duties) | 56 720.00 | | | 56 720.00 |
236 Inventory change (goods) | 825.00 | | | 825.00 |
242 Other external expenses | 22 633.00 | | | 22 633.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 1 169.00 | | | 1 169.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 614.00 | | | 4 614.00 |
254 Depreciation and amortization | 1 700.00 | | | 1 700.00 |
264 Total operating expenses | 99 662.00 | | | 99 662.00 |
270 Operating profit | -3 407.00 | | | -3 407.00 |
290 Exceptional income | 2 472.00 | | | 2 472.00 |
294 Financial expenses | 176.00 | | | 176.00 |
310 Profit or loss | -3 582.00 | | | -3 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 70 768.00 | | | 70 768.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 483.00 | | | 5 483.00 |
378 Amount of deductible VAT on goods and services | 3 975.00 | | | 3 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
