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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 167.00 | 2 286.00 | 1 881.00 | 4 167.00 |
028 Tangible Assets | 5 000.00 | 1 829.00 | 3 171.00 | 5 000.00 |
044 Total Fixed Assets | 39 167.00 | 4 115.00 | 35 052.00 | 39 167.00 |
060 Merchandise inventory | 3 603.00 | | 3 603.00 | 3 603.00 |
072 Receivables – Other | 1 641.00 | | 1 641.00 | 1 641.00 |
084 Cash | 5 062.00 | | 5 062.00 | 5 062.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
110 Total Assets | 49 498.00 | 4 115.00 | 45 384.00 | 49 498.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -21 452.00 | |
142 Total Equity - Total I | | | -19 952.00 | |
166 Suppliers and related accounts | | | 2 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 482.00 | | |
172 Other debts | | | 62 815.00 | |
176 Total debts | | | 65 336.00 | |
180 Liabilities Total | | | 45 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 461.00 | | | 76 461.00 |
230 Other income | 1 212.00 | | | 1 212.00 |
232 Total operating income excluding VAT | 77 672.00 | | | 77 672.00 |
234 Purchases of goods (including customs duties) | 29 908.00 | | | 29 908.00 |
236 Inventory change (goods) | -3 603.00 | | | -3 603.00 |
242 Other external expenses | 41 753.00 | | | 41 753.00 |
244 Taxes, duties and similar payments | 360.00 | | | 360.00 |
250 Staff compensation | 21 995.00 | | | 21 995.00 |
252 Social security contributions | 4 596.00 | | | 4 596.00 |
254 Depreciation and amortization | 4 115.00 | | | 4 115.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 125.00 | | | 99 125.00 |
270 Operating profit | -21 452.00 | | | -21 452.00 |
310 Profit or loss | -21 452.00 | | | -21 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 167.00 | | | 4 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 39 167.00 | | | 39 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 601.00 | | | 8 601.00 |
378 Amount of deductible VAT on goods and services | 9 226.00 | | | 9 226.00 |
