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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 |
028 Tangible Assets | 2 154.00 | 1 028.00 | 1 126.00 | 2 154.00 |
040 Financial Assets | 22 849.00 | | 22 849.00 | 22 849.00 |
044 Total Fixed Assets | 74 504.00 | 1 028.00 | 73 476.00 | 74 504.00 |
060 Merchandise inventory | 1 888.00 | | 1 888.00 | 1 888.00 |
068 Receivables – Trade and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
072 Receivables – Other | 8 536.00 | | 8 536.00 | 8 536.00 |
084 Cash | 22 479.00 | | 22 479.00 | 22 479.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 38 315.00 | | 38 315.00 | 38 315.00 |
110 Total Assets | 112 819.00 | 1 028.00 | 111 791.00 | 112 819.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -23 900.00 | |
136 Profit for the Year | | | -38 805.00 | |
142 Total Equity - Total I | | | -53 904.00 | |
166 Suppliers and related accounts | | | 52 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 242.00 | | |
172 Other debts | | | 112 711.00 | |
176 Total debts | | | 165 695.00 | |
180 Liabilities Total | | | 111 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -99.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 083.00 | | | 34 083.00 |
210 Sales of goods - France | 109 222.00 | | | 109 222.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 109 232.00 | | | 109 232.00 |
234 Purchases of goods (including customs duties) | 54 951.00 | | | 54 951.00 |
236 Inventory change (goods) | -339.00 | | | -339.00 |
242 Other external expenses | 63 548.00 | | | 63 548.00 |
243 (including business tax) | 2 354.00 | | | 2 354.00 |
244 Taxes, duties and similar payments | 2 633.00 | | | 2 633.00 |
250 Staff compensation | 23 451.00 | | | 23 451.00 |
252 Social security contributions | 3 520.00 | | | 3 520.00 |
254 Depreciation and amortization | 265.00 | | | 265.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 148 036.00 | | | 148 036.00 |
270 Operating profit | -38 805.00 | | | -38 805.00 |
310 Profit or loss | -38 805.00 | | | -38 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -99.00 | | | -99.00 |
490 Total Fixed Assets (Gross Value) | 74 603.00 | | | 74 603.00 |
492 Total Fixed Assets (Increases) | -99.00 | | | -99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 009.00 | | | 15 009.00 |
378 Amount of deductible VAT on goods and services | 9 150.00 | | | 9 150.00 |
