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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 16 007.00 | 1 948.00 | 14 059.00 | 16 007.00 |
044 Total Fixed Assets | 23 007.00 | 1 948.00 | 21 059.00 | 23 007.00 |
060 Merchandise inventory | 16 599.00 | | 16 599.00 | 16 599.00 |
068 Receivables – Trade and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
072 Receivables – Other | 13 846.00 | | 13 846.00 | 13 846.00 |
084 Cash | 17 777.00 | | 17 777.00 | 17 777.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 50 835.00 | | 50 835.00 | 50 835.00 |
110 Total Assets | 73 842.00 | 1 948.00 | 71 894.00 | 73 842.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -32 104.00 | |
142 Total Equity - Total I | | | -12 104.00 | |
166 Suppliers and related accounts | | | 12 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 935.00 | | |
172 Other debts | | | 71 421.00 | |
176 Total debts | | | 83 997.00 | |
180 Liabilities Total | | | 71 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 205.00 | | | 176 205.00 |
218 Production of services sold - France | 28 572.00 | | | 28 572.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 204 780.00 | | | 204 780.00 |
234 Purchases of goods (including customs duties) | 109 946.00 | | | 109 946.00 |
236 Inventory change (goods) | -16 599.00 | | | -16 599.00 |
242 Other external expenses | 74 600.00 | | | 74 600.00 |
244 Taxes, duties and similar payments | 553.00 | | | 553.00 |
250 Staff compensation | 50 597.00 | | | 50 597.00 |
252 Social security contributions | 15 836.00 | | | 15 836.00 |
254 Depreciation and amortization | 1 948.00 | | | 1 948.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 236 883.00 | | | 236 883.00 |
270 Operating profit | -32 104.00 | | | -32 104.00 |
310 Profit or loss | -32 104.00 | | | -32 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 939.00 | | | 1 939.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 068.00 | | | 14 068.00 |
492 Total Fixed Assets (Increases) | 23 007.00 | | | 23 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 629.00 | | | 31 629.00 |
378 Amount of deductible VAT on goods and services | 18 176.00 | | | 18 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
