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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
044 Total Fixed Assets | 39 650.00 | 1 650.00 | 38 000.00 | 39 650.00 |
050 Raw materials, supplies, in progress | 49.00 | | 49.00 | 49.00 |
060 Merchandise inventory | 16 819.00 | | 16 819.00 | 16 819.00 |
068 Receivables – Trade and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
072 Receivables – Other | 64 398.00 | | 64 398.00 | 64 398.00 |
084 Cash | 1 298.00 | | 1 298.00 | 1 298.00 |
096 Total Current Assets + Prepaid Expenses | 84 781.00 | | 84 781.00 | 84 781.00 |
110 Total Assets | 124 431.00 | 1 650.00 | 122 781.00 | 124 431.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 54.00 | |
132 Other Reserves | | | 66.00 | |
134 Retained Earnings | | | -1 945.00 | |
136 Profit for the Year | | | -983.00 | |
142 Total Equity - Total I | | | -2 308.00 | |
156 Loans and similar debts | | | 35 499.00 | |
166 Suppliers and related accounts | | | 24 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 753.00 | | |
172 Other debts | | | 65 522.00 | |
176 Total debts | | | 125 089.00 | |
180 Liabilities Total | | | 122 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 425.00 | | | 113 425.00 |
214 Production of goods sold - France | 1 691.00 | | | 1 691.00 |
218 Production of services sold - France | 1 790.00 | | | 1 790.00 |
232 Total operating income excluding VAT | 116 906.00 | | | 116 906.00 |
234 Purchases of goods (including customs duties) | 57 125.00 | | | 57 125.00 |
236 Inventory change (goods) | 6 317.00 | | | 6 317.00 |
238 Purchases of raw materials and other supplies (including royalties | -49.00 | | | -49.00 |
242 Other external expenses | 32 062.00 | | | 32 062.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 462.00 | | | 462.00 |
250 Staff compensation | 21 337.00 | | | 21 337.00 |
264 Total operating expenses | 117 254.00 | | | 117 254.00 |
270 Operating profit | -348.00 | | | -348.00 |
294 Financial expenses | 635.00 | | | 635.00 |
310 Profit or loss | -983.00 | | | -983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 650.00 | | | 39 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 701.00 | | | 12 701.00 |
378 Amount of deductible VAT on goods and services | 10 161.00 | | | 10 161.00 |
