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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 69 060.00 | 52 149.00 | 16 910.00 | 69 060.00 |
044 Total Fixed Assets | 149 060.00 | 52 149.00 | 96 910.00 | 149 060.00 |
060 Merchandise inventory | 13 255.00 | | 13 255.00 | 13 255.00 |
068 Receivables – Trade and related accounts | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 10 250.00 | | 10 250.00 | 10 250.00 |
084 Cash | 2 990.00 | | 2 990.00 | 2 990.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 27 092.00 | | 27 092.00 | 27 092.00 |
110 Total Assets | 176 151.00 | 52 149.00 | 124 002.00 | 176 151.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 021.00 | |
134 Retained Earnings | | | -27 763.00 | |
136 Profit for the Year | | | -25 196.00 | |
142 Total Equity - Total I | | | -11 937.00 | |
156 Loans and similar debts | | | 2 919.00 | |
166 Suppliers and related accounts | | | 36 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 362.00 | | |
172 Other debts | | | 96 493.00 | |
176 Total debts | | | 135 939.00 | |
180 Liabilities Total | | | 124 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
199 Of which current accounts of debit partners | | | 3 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 895.00 | | | 59 895.00 |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 70 568.00 | | | 70 568.00 |
234 Purchases of goods (including customs duties) | 43 559.00 | | | 43 559.00 |
236 Inventory change (goods) | -13 255.00 | | | -13 255.00 |
242 Other external expenses | 33 820.00 | | | 33 820.00 |
244 Taxes, duties and similar payments | 3 245.00 | | | 3 245.00 |
250 Staff compensation | 18 314.00 | | | 18 314.00 |
252 Social security contributions | 1 918.00 | | | 1 918.00 |
254 Depreciation and amortization | 6 900.00 | | | 6 900.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 94 505.00 | | | 94 505.00 |
270 Operating profit | -23 937.00 | | | -23 937.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 1 328.00 | | | 1 328.00 |
310 Profit or loss | -25 196.00 | | | -25 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 148 310.00 | | | 148 310.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 979.00 | | | 13 979.00 |
378 Amount of deductible VAT on goods and services | 14 087.00 | | | 14 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
