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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 1 124.00 | 330.00 | 795.00 | 1 124.00 |
044 Total Fixed Assets | 101 124.00 | 330.00 | 100 795.00 | 101 124.00 |
060 Merchandise inventory | 5 155.00 | | 5 155.00 | 5 155.00 |
072 Receivables – Other | 395.00 | | 395.00 | 395.00 |
084 Cash | 4 175.00 | | 4 175.00 | 4 175.00 |
096 Total Current Assets + Prepaid Expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
110 Total Assets | 110 849.00 | 330.00 | 110 520.00 | 110 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -9 023.00 | |
136 Profit for the Year | | | 642.00 | |
142 Total Equity - Total I | | | -2 881.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 949.00 | | |
172 Other debts | | | 94 268.00 | |
176 Total debts | | | 113 401.00 | |
180 Liabilities Total | | | 110 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 430.00 | 13 184.00 | | 15 430.00 |
232 Total operating income excluding VAT | 15 431.00 | 13 184.00 | | 15 431.00 |
234 Purchases of goods (including customs duties) | 4 144.00 | | | 4 144.00 |
236 Inventory change (goods) | 2 261.00 | 5 608.00 | | 2 261.00 |
242 Other external expenses | 9 342.00 | 10 576.00 | | 9 342.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 577.00 | 952.00 | | 577.00 |
250 Staff compensation | 1 955.00 | 1 014.00 | | 1 955.00 |
252 Social security contributions | 629.00 | 368.00 | | 629.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 19 237.00 | 18 518.00 | | 19 237.00 |
270 Operating profit | -3 807.00 | -5 334.00 | | -3 807.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 51.00 | 459.00 | | 51.00 |
300 Exceptional expenses | | 835.00 | | |
310 Profit or loss | 642.00 | -6 628.00 | | 642.00 |
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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 | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 086.00 | | | 3 086.00 |
378 Amount of deductible VAT on goods and services | 1 337.00 | | | 1 337.00 |
