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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 5 000.00 | 369.00 | 4 631.00 | 5 000.00 |
040 Financial Assets | 22 800.00 | | 22 800.00 | 22 800.00 |
044 Total Fixed Assets | 72 800.00 | 369.00 | 72 431.00 | 72 800.00 |
060 Merchandise inventory | 17 465.00 | | 17 465.00 | 17 465.00 |
072 Receivables – Other | 5 714.00 | | 5 714.00 | 5 714.00 |
084 Cash | 6 612.00 | | 6 612.00 | 6 612.00 |
096 Total Current Assets + Prepaid Expenses | 29 791.00 | | 29 791.00 | 29 791.00 |
110 Total Assets | 102 591.00 | 369.00 | 102 222.00 | 102 591.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -26 171.00 | |
142 Total Equity - Total I | | | -16 171.00 | |
166 Suppliers and related accounts | | | 6 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 308.00 | | |
172 Other debts | | | 112 296.00 | |
176 Total debts | | | 118 393.00 | |
180 Liabilities Total | | | 102 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 068.00 | | | 204 068.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 204 215.00 | | | 204 215.00 |
234 Purchases of goods (including customs duties) | 117 402.00 | | | 117 402.00 |
236 Inventory change (goods) | -17 465.00 | | | -17 465.00 |
242 Other external expenses | 70 467.00 | | | 70 467.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 2 861.00 | | | 2 861.00 |
250 Staff compensation | 55 063.00 | | | 55 063.00 |
252 Social security contributions | 5 948.00 | | | 5 948.00 |
254 Depreciation and amortization | 369.00 | | | 369.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 234 647.00 | | | 234 647.00 |
270 Operating profit | -30 432.00 | | | -30 432.00 |
290 Exceptional income | 4 261.00 | | | 4 261.00 |
310 Profit or loss | -26 171.00 | | | -26 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 22 800.00 | | | 22 800.00 |
492 Total Fixed Assets (Increases) | 72 800.00 | | | 72 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 813.00 | | | 40 813.00 |
378 Amount of deductible VAT on goods and services | 11 167.00 | | | 11 167.00 |
