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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 1 000.00 | 833.00 | 167.00 | 1 000.00 |
028 Tangible Assets | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 42 030.00 | 3 333.00 | 38 697.00 | 42 030.00 |
060 Merchandise inventory | 10 856.00 | | 10 856.00 | 10 856.00 |
068 Receivables – Trade and related accounts | 272.00 | | 272.00 | 272.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 1 976.00 | | 1 976.00 | 1 976.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
110 Total Assets | 56 312.00 | 3 333.00 | 52 978.00 | 56 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 238.00 | |
136 Profit for the Year | | | -5 250.00 | |
142 Total Equity - Total I | | | -2 912.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 1 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 695.00 | | |
172 Other debts | | | 54 836.00 | |
176 Total debts | | | 55 891.00 | |
180 Liabilities Total | | | 52 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 794.00 | | | 36 794.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 36 797.00 | | | 36 797.00 |
234 Purchases of goods (including customs duties) | 11 282.00 | | | 11 282.00 |
236 Inventory change (goods) | 2 278.00 | | | 2 278.00 |
242 Other external expenses | 20 058.00 | | | 20 058.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 513.00 | | | 513.00 |
250 Staff compensation | 5 943.00 | | | 5 943.00 |
252 Social security contributions | 401.00 | | | 401.00 |
254 Depreciation and amortization | 1 333.00 | | | 1 333.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 42 047.00 | | | 42 047.00 |
270 Operating profit | -5 250.00 | | | -5 250.00 |
310 Profit or loss | -5 250.00 | | | -5 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 41 246.00 | | | 41 246.00 |
492 Total Fixed Assets (Increases) | 784.00 | | | 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 359.00 | | | 7 359.00 |
378 Amount of deductible VAT on goods and services | 3 386.00 | | | 3 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
