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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 4 528.00 | 3 348.00 | 1 181.00 | 4 528.00 |
040 Financial Assets | 8 666.00 | | 8 666.00 | 8 666.00 |
044 Total Fixed Assets | 88 194.00 | 3 348.00 | 84 847.00 | 88 194.00 |
060 Merchandise inventory | 30 080.00 | | 30 080.00 | 30 080.00 |
068 Receivables – Trade and related accounts | 912.00 | | 912.00 | 912.00 |
072 Receivables – Other | 3 868.00 | | 3 868.00 | 3 868.00 |
084 Cash | 8 766.00 | | 8 766.00 | 8 766.00 |
096 Total Current Assets + Prepaid Expenses | 43 626.00 | | 43 626.00 | 43 626.00 |
110 Total Assets | 131 821.00 | 3 348.00 | 128 473.00 | 131 821.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 2 653.00 | |
136 Profit for the Year | | | -25 419.00 | |
142 Total Equity - Total I | | | -19 766.00 | |
166 Suppliers and related accounts | | | 36 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 286.00 | | |
172 Other debts | | | 112 015.00 | |
176 Total debts | | | 148 239.00 | |
180 Liabilities Total | | | 128 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 193.00 | | | 47 193.00 |
218 Production of services sold - France | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 47 596.00 | | | 47 596.00 |
234 Purchases of goods (including customs duties) | 8 590.00 | | | 8 590.00 |
236 Inventory change (goods) | 10 118.00 | | | 10 118.00 |
242 Other external expenses | 27 138.00 | | | 27 138.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
250 Staff compensation | 24 933.00 | | | 24 933.00 |
252 Social security contributions | 1 409.00 | | | 1 409.00 |
254 Depreciation and amortization | 179.00 | | | 179.00 |
264 Total operating expenses | 73 095.00 | | | 73 095.00 |
270 Operating profit | -25 499.00 | | | -25 499.00 |
280 Financial income | 80.00 | | | 80.00 |
310 Profit or loss | -25 419.00 | | | -25 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 88 287.00 | | | 88 287.00 |
494 Total Fixed Assets (Decreases) | 93.00 | | | 93.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 058.00 | | | 8 058.00 |
378 Amount of deductible VAT on goods and services | 5 632.00 | | | 5 632.00 |
