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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 26 050.00 | | 26 050.00 | 26 050.00 |
060 Merchandise inventory | 3 366.00 | | 3 366.00 | 3 366.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
080 Sellable securities | 4 607.00 | | 4 607.00 | 4 607.00 |
084 Cash | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
110 Total Assets | 29 791.00 | | 29 791.00 | 29 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 376.00 | |
136 Profit for the Year | | | -3 563.00 | |
142 Total Equity - Total I | | | -2 563.00 | |
166 Suppliers and related accounts | | | 1 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 604.00 | | |
172 Other debts | | | 30 604.00 | |
176 Total debts | | | 32 354.00 | |
180 Liabilities Total | | | 29 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360.00 | | | 360.00 |
232 Total operating income excluding VAT | 360.00 | | | 360.00 |
234 Purchases of goods (including customs duties) | 3 837.00 | | | 3 837.00 |
236 Inventory change (goods) | -3 366.00 | | | -3 366.00 |
242 Other external expenses | 3 452.00 | | | 3 452.00 |
244 Taxes, duties and similar payments | | 97.00 | | |
250 Staff compensation | 27 763.00 | 9 268.00 | | 27 763.00 |
252 Social security contributions | 4 478.00 | 436.00 | | 4 478.00 |
264 Total operating expenses | 3 923.00 | | | 3 923.00 |
270 Operating profit | -3 563.00 | | | -3 563.00 |
280 Financial income | | 18.00 | | |
310 Profit or loss | -3 563.00 | | | -3 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 26 050.00 | | | 26 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14.00 | | | 14.00 |
378 Amount of deductible VAT on goods and services | 264.00 | | | 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
