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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 | 4 999.00 | | 4 999.00 | 4 999.00 |
028 Tangible Assets | 1 301.00 | 11.00 | 1 290.00 | 1 301.00 |
044 Total Fixed Assets | 6 300.00 | 11.00 | 6 289.00 | 6 300.00 |
060 Merchandise inventory | 13 148.00 | | 13 148.00 | 13 148.00 |
072 Receivables – Other | 1 579.00 | | 1 579.00 | 1 579.00 |
084 Cash | 12 488.00 | | 12 488.00 | 12 488.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 27 530.00 | | 27 530.00 | 27 530.00 |
110 Total Assets | 33 830.00 | 11.00 | 33 819.00 | 33 830.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -28 924.00 | |
136 Profit for the Year | | | -14 388.00 | |
142 Total Equity - Total I | | | -40 312.00 | |
166 Suppliers and related accounts | | | 36 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 37 729.00 | |
176 Total debts | | | 74 131.00 | |
180 Liabilities Total | | | 33 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 563.00 | | | 70 563.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 70 570.00 | | | 70 570.00 |
234 Purchases of goods (including customs duties) | 46 339.00 | | | 46 339.00 |
236 Inventory change (goods) | -2 849.00 | | | -2 849.00 |
242 Other external expenses | 20 796.00 | | | 20 796.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 622.00 | | | 622.00 |
250 Staff compensation | 19 423.00 | | | 19 423.00 |
252 Social security contributions | 616.00 | | | 616.00 |
254 Depreciation and amortization | 10.00 | | | 10.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 958.00 | | | 84 958.00 |
270 Operating profit | -14 388.00 | | | -14 388.00 |
310 Profit or loss | -14 388.00 | | | -14 388.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 975.00 | | | 22 975.00 |
378 Amount of deductible VAT on goods and services | 10 684.00 | | | 10 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
