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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 6 519.00 | 1 408.00 | 5 112.00 | 6 519.00 |
040 Financial Assets | 1 725.00 | | 1 725.00 | 1 725.00 |
044 Total Fixed Assets | 30 245.00 | 1 408.00 | 28 837.00 | 30 245.00 |
060 Merchandise inventory | 4 560.00 | | 4 560.00 | 4 560.00 |
068 Receivables – Trade and related accounts | 755.00 | | 755.00 | 755.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | 28 321.00 | | 28 321.00 | 28 321.00 |
096 Total Current Assets + Prepaid Expenses | 33 896.00 | | 33 896.00 | 33 896.00 |
110 Total Assets | 64 141.00 | 1 408.00 | 62 733.00 | 64 141.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -6 167.00 | |
142 Total Equity - Total I | | | -4 167.00 | |
166 Suppliers and related accounts | | | 3 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 974.00 | | |
172 Other debts | | | 63 819.00 | |
176 Total debts | | | 66 900.00 | |
180 Liabilities Total | | | 62 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 388.00 | | | 128 388.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 128 395.00 | | | 128 395.00 |
234 Purchases of goods (including customs duties) | 44 387.00 | | | 44 387.00 |
236 Inventory change (goods) | -4 560.00 | | | -4 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 042.00 | | | 2 042.00 |
242 Other external expenses | 44 649.00 | | | 44 649.00 |
244 Taxes, duties and similar payments | 1 221.00 | | | 1 221.00 |
250 Staff compensation | 37 745.00 | | | 37 745.00 |
252 Social security contributions | 7 489.00 | | | 7 489.00 |
254 Depreciation and amortization | 1 408.00 | | | 1 408.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 134 392.00 | | | 134 392.00 |
270 Operating profit | -5 997.00 | | | -5 997.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -6 167.00 | | | -6 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 742.00 | | | 2 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 777.00 | | | 777.00 |
482 INCREASES Financial Assets | 1 725.00 | | | 1 725.00 |
492 Total Fixed Assets (Increases) | 30 245.00 | | | 30 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 420.00 | | | 10 420.00 |
378 Amount of deductible VAT on goods and services | 4 417.00 | | | 4 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
