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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 |
014 Intangible Assets - Other | 5 999.00 | 5 999.00 | | 5 999.00 |
028 Tangible Assets | 15 154.00 | 12 744.00 | 2 410.00 | 15 154.00 |
044 Total Fixed Assets | 66 154.00 | 18 743.00 | 47 410.00 | 66 154.00 |
060 Merchandise inventory | 3 651.00 | | 3 651.00 | 3 651.00 |
072 Receivables – Other | 641.00 | | 641.00 | 641.00 |
084 Cash | 10 294.00 | | 10 294.00 | 10 294.00 |
096 Total Current Assets + Prepaid Expenses | 14 586.00 | | 14 586.00 | 14 586.00 |
110 Total Assets | 80 740.00 | 18 743.00 | 61 996.00 | 80 740.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 142.00 | |
132 Other Reserves | | | 2 698.00 | |
134 Retained Earnings | | | -35 420.00 | |
136 Profit for the Year | | | 947.00 | |
142 Total Equity - Total I | | | -26 633.00 | |
166 Suppliers and related accounts | | | 1 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 356.00 | | |
172 Other debts | | | 87 365.00 | |
176 Total debts | | | 88 629.00 | |
180 Liabilities Total | | | 61 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 266.00 | | | 116 266.00 |
232 Total operating income excluding VAT | 116 266.00 | | | 116 266.00 |
234 Purchases of goods (including customs duties) | 79 493.00 | | | 79 493.00 |
236 Inventory change (goods) | 106.00 | | | 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 135.00 | | | 5 135.00 |
242 Other external expenses | 17 542.00 | | | 17 542.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 612.00 | | | 612.00 |
250 Staff compensation | 9 158.00 | | | 9 158.00 |
252 Social security contributions | 2 549.00 | | | 2 549.00 |
254 Depreciation and amortization | 1 365.00 | | | 1 365.00 |
264 Total operating expenses | 115 961.00 | | | 115 961.00 |
270 Operating profit | 305.00 | | | 305.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | -641.00 | | | -641.00 |
310 Profit or loss | 947.00 | | | 947.00 |
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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 | 1 445.00 | | | 1 445.00 |
490 Total Fixed Assets (Gross Value) | 19 709.00 | | | 19 709.00 |
492 Total Fixed Assets (Increases) | 1 445.00 | | | 1 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 829.00 | | | 10 829.00 |
378 Amount of deductible VAT on goods and services | 12 192.00 | | | 12 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
