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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 3 389.00 | | 3 389.00 | 3 389.00 |
028 Tangible Assets | 416.00 | 145.00 | 271.00 | 416.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 34 105.00 | 145.00 | 33 960.00 | 34 105.00 |
060 Merchandise inventory | 8 761.00 | 141.00 | 8 620.00 | 8 761.00 |
068 Receivables – Trade and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
084 Cash | 4 577.00 | | 4 577.00 | 4 577.00 |
096 Total Current Assets + Prepaid Expenses | 15 707.00 | 141.00 | 15 566.00 | 15 707.00 |
110 Total Assets | 49 812.00 | 286.00 | 49 526.00 | 49 812.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -495.00 | |
136 Profit for the Year | | | -7 072.00 | |
142 Total Equity - Total I | | | -6 567.00 | |
166 Suppliers and related accounts | | | 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 594.00 | | |
172 Other debts | | | 55 408.00 | |
176 Total debts | | | 56 093.00 | |
180 Liabilities Total | | | 49 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 567.00 | | | 26 567.00 |
210 Sales of goods - France | 26 567.00 | | | 26 567.00 |
232 Total operating income excluding VAT | 26 567.00 | | | 26 567.00 |
234 Purchases of goods (including customs duties) | 8 863.00 | | | 8 863.00 |
236 Inventory change (goods) | 517.00 | | | 517.00 |
242 Other external expenses | 10 655.00 | | | 10 655.00 |
244 Taxes, duties and similar payments | 312.00 | | | 312.00 |
250 Staff compensation | 11 126.00 | | | 11 126.00 |
252 Social security contributions | 2 021.00 | | | 2 021.00 |
254 Depreciation and amortization | 145.00 | | | 145.00 |
264 Total operating expenses | 33 639.00 | | | 33 639.00 |
270 Operating profit | -7 072.00 | | | -7 072.00 |
310 Profit or loss | -7 072.00 | | | -7 072.00 |
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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 | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 33 669.00 | | | 33 669.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 697.00 | | | 5 697.00 |
378 Amount of deductible VAT on goods and services | 1 973.00 | | | 1 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
