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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 433.00 | 167.00 | 1 267.00 | 1 433.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 36 433.00 | 167.00 | 36 267.00 | 36 433.00 |
060 Merchandise inventory | 11 215.00 | | 11 215.00 | 11 215.00 |
072 Receivables – Other | 5 615.00 | | 5 615.00 | 5 615.00 |
084 Cash | 19 702.00 | | 19 702.00 | 19 702.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 36 745.00 | | 36 745.00 | 36 745.00 |
110 Total Assets | 73 178.00 | 167.00 | 73 011.00 | 73 178.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -31 786.00 | |
136 Profit for the Year | | | -15 988.00 | |
142 Total Equity - Total I | | | -39 775.00 | |
166 Suppliers and related accounts | | | 13 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 232.00 | | |
172 Other debts | | | 98 889.00 | |
176 Total debts | | | 112 786.00 | |
180 Liabilities Total | | | 73 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 825.00 | | | 112 825.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 112 857.00 | | | 112 857.00 |
234 Purchases of goods (including customs duties) | 63 958.00 | | | 63 958.00 |
236 Inventory change (goods) | -4 393.00 | | | -4 393.00 |
242 Other external expenses | 41 242.00 | | | 41 242.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 2 668.00 | | | 2 668.00 |
250 Staff compensation | 19 392.00 | | | 19 392.00 |
252 Social security contributions | 5 893.00 | | | 5 893.00 |
254 Depreciation and amortization | 85.00 | | | 85.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 128 846.00 | | | 128 846.00 |
270 Operating profit | -15 988.00 | | | -15 988.00 |
310 Profit or loss | -15 988.00 | | | -15 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 35 800.00 | | | 35 800.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 348.00 | | | 17 348.00 |
378 Amount of deductible VAT on goods and services | 17 909.00 | | | 17 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
