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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 | 30 753.00 | 30 003.00 | 750.00 | 30 753.00 |
040 Financial Assets | 2 585.00 | | 2 585.00 | 2 585.00 |
044 Total Fixed Assets | 78 338.00 | 30 003.00 | 48 335.00 | 78 338.00 |
050 Raw materials, supplies, in progress | 260.00 | | 260.00 | 260.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 17 335.00 | | 17 335.00 | 17 335.00 |
084 Cash | 1 730.00 | | 1 730.00 | 1 730.00 |
096 Total Current Assets + Prepaid Expenses | 19 645.00 | | 19 645.00 | 19 645.00 |
110 Total Assets | 97 983.00 | 30 003.00 | 67 980.00 | 97 983.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 625.00 | |
136 Profit for the Year | | | -1 557.00 | |
142 Total Equity - Total I | | | 35 268.00 | |
166 Suppliers and related accounts | | | 8 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 550.00 | | |
172 Other debts | | | 23 991.00 | |
176 Total debts | | | 32 712.00 | |
180 Liabilities Total | | | 67 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 632.00 | | | 61 632.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 61 634.00 | | | 61 634.00 |
234 Purchases of goods (including customs duties) | 25 150.00 | | | 25 150.00 |
236 Inventory change (goods) | -25.00 | | | -25.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 29 502.00 | | | 29 502.00 |
243 (including business tax) | 1 635.00 | | | 1 635.00 |
244 Taxes, duties and similar payments | 1 939.00 | | | 1 939.00 |
250 Staff compensation | 4 400.00 | | | 4 400.00 |
252 Social security contributions | 960.00 | | | 960.00 |
254 Depreciation and amortization | 1 329.00 | | | 1 329.00 |
264 Total operating expenses | 63 191.00 | | | 63 191.00 |
270 Operating profit | -1 557.00 | | | -1 557.00 |
310 Profit or loss | -1 557.00 | | | -1 557.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 77 338.00 | | | 77 338.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 558.00 | | | 3 558.00 |
378 Amount of deductible VAT on goods and services | 5 249.00 | | | 5 249.00 |
