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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 8 600.00 | 2 212.00 | 6 388.00 | 8 600.00 |
044 Total Fixed Assets | 18 600.00 | 2 212.00 | 16 388.00 | 18 600.00 |
050 Raw materials, supplies, in progress | 2 256.00 | | 2 256.00 | 2 256.00 |
060 Merchandise inventory | 3 411.00 | | 3 411.00 | 3 411.00 |
072 Receivables – Other | 8 068.00 | | 8 068.00 | 8 068.00 |
084 Cash | 5 001.00 | | 5 001.00 | 5 001.00 |
096 Total Current Assets + Prepaid Expenses | 18 737.00 | | 18 737.00 | 18 737.00 |
110 Total Assets | 37 337.00 | 2 212.00 | 35 125.00 | 37 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -42 927.00 | |
142 Total Equity - Total I | | | -41 927.00 | |
156 Loans and similar debts | | | 1 307.00 | |
166 Suppliers and related accounts | | | 21 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 650.00 | | |
172 Other debts | | | 53 928.00 | |
176 Total debts | | | 77 051.00 | |
180 Liabilities Total | | | 35 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 597.00 | | | 211 597.00 |
218 Production of services sold - France | 122.00 | | | 122.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 211 894.00 | | | 211 894.00 |
234 Purchases of goods (including customs duties) | 129 504.00 | | | 129 504.00 |
236 Inventory change (goods) | -3 411.00 | | | -3 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 987.00 | | | 17 987.00 |
240 Inventory changes (raw materials and supplies) | -2 256.00 | | | -2 256.00 |
242 Other external expenses | 46 277.00 | | | 46 277.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 50 252.00 | | | 50 252.00 |
252 Social security contributions | 12 683.00 | | | 12 683.00 |
254 Depreciation and amortization | 2 212.00 | | | 2 212.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 254 716.00 | | | 254 716.00 |
270 Operating profit | -42 822.00 | | | -42 822.00 |
294 Financial expenses | 105.00 | | | 105.00 |
310 Profit or loss | -42 927.00 | | | -42 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 600.00 | | | 8 600.00 |
492 Total Fixed Assets (Increases) | 18 600.00 | | | 18 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 662.00 | | | 11 662.00 |
378 Amount of deductible VAT on goods and services | 14 667.00 | | | 14 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
