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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 1 614.00 | 682.00 | 932.00 | 1 614.00 |
040 Financial Assets | 12 658.00 | | 12 658.00 | 12 658.00 |
044 Total Fixed Assets | 194 272.00 | 682.00 | 193 590.00 | 194 272.00 |
060 Merchandise inventory | 20 887.00 | | 20 887.00 | 20 887.00 |
068 Receivables – Trade and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
072 Receivables – Other | 12 347.00 | | 12 347.00 | 12 347.00 |
084 Cash | 2 488.00 | | 2 488.00 | 2 488.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 41 103.00 | | 41 103.00 | 41 103.00 |
110 Total Assets | 235 375.00 | 682.00 | 234 693.00 | 235 375.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | -874.00 | |
136 Profit for the Year | | | -10 648.00 | |
142 Total Equity - Total I | | | 14 878.00 | |
156 Loans and similar debts | | | 1 172.00 | |
166 Suppliers and related accounts | | | 20 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 438.00 | | |
172 Other debts | | | 198 222.00 | |
176 Total debts | | | 219 815.00 | |
180 Liabilities Total | | | 234 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 821.00 | | | 29 821.00 |
218 Production of services sold - France | 18 390.00 | | | 18 390.00 |
232 Total operating income excluding VAT | 48 211.00 | | | 48 211.00 |
234 Purchases of goods (including customs duties) | 5 268.00 | | | 5 268.00 |
236 Inventory change (goods) | 4 641.00 | | | 4 641.00 |
242 Other external expenses | 41 039.00 | | | 41 039.00 |
243 (including business tax) | -1 553.00 | | | -1 553.00 |
244 Taxes, duties and similar payments | 2 587.00 | | | 2 587.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 5 921.00 | | | 5 921.00 |
254 Depreciation and amortization | 196.00 | | | 196.00 |
264 Total operating expenses | 68 652.00 | | | 68 652.00 |
270 Operating profit | -20 441.00 | | | -20 441.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -10 648.00 | | | -10 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 193.00 | | | 193.00 |
490 Total Fixed Assets (Gross Value) | 194 079.00 | | | 194 079.00 |
492 Total Fixed Assets (Increases) | 193.00 | | | 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 445.00 | | | 6 445.00 |
378 Amount of deductible VAT on goods and services | 6 542.00 | | | 6 542.00 |
