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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 2 386.00 | 729.00 | 1 658.00 | 2 386.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 62 386.00 | 729.00 | 61 658.00 | 62 386.00 |
060 Merchandise inventory | 34 071.00 | | 34 071.00 | 34 071.00 |
072 Receivables – Other | 795.00 | | 795.00 | 795.00 |
084 Cash | 12 624.00 | | 12 624.00 | 12 624.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 48 347.00 | | 48 347.00 | 48 347.00 |
110 Total Assets | 110 733.00 | 729.00 | 110 005.00 | 110 733.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 407.00 | |
136 Profit for the Year | | | -811.00 | |
142 Total Equity - Total I | | | -13 218.00 | |
166 Suppliers and related accounts | | | 6 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 531.00 | | |
172 Other debts | | | 116 323.00 | |
176 Total debts | | | 123 223.00 | |
180 Liabilities Total | | | 110 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 556.00 | | | 92 556.00 |
232 Total operating income excluding VAT | 92 556.00 | | | 92 556.00 |
234 Purchases of goods (including customs duties) | 45 083.00 | | | 45 083.00 |
236 Inventory change (goods) | -7 843.00 | | | -7 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | | | 296.00 |
242 Other external expenses | 34 017.00 | | | 34 017.00 |
243 (including business tax) | 3 280.00 | | | 3 280.00 |
244 Taxes, duties and similar payments | 4 558.00 | | | 4 558.00 |
250 Staff compensation | 13 100.00 | | | 13 100.00 |
252 Social security contributions | 3 604.00 | | | 3 604.00 |
254 Depreciation and amortization | 268.00 | | | 268.00 |
264 Total operating expenses | 93 083.00 | | | 93 083.00 |
270 Operating profit | -527.00 | | | -527.00 |
294 Financial expenses | 284.00 | | | 284.00 |
310 Profit or loss | -811.00 | | | -811.00 |
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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 | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 60 896.00 | | | 60 896.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 511.00 | | | 18 511.00 |
378 Amount of deductible VAT on goods and services | 14 178.00 | | | 14 178.00 |
