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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 |
014 Intangible Assets - Other | 8 333.00 | | 8 333.00 | 8 333.00 |
028 Tangible Assets | 5 190.00 | 814.00 | 4 376.00 | 5 190.00 |
040 Financial Assets | 2 780.00 | | 2 780.00 | 2 780.00 |
044 Total Fixed Assets | 41 303.00 | 814.00 | 40 489.00 | 41 303.00 |
060 Merchandise inventory | 354.00 | | 354.00 | 354.00 |
072 Receivables – Other | 5 114.00 | | 5 114.00 | 5 114.00 |
084 Cash | 2 856.00 | | 2 856.00 | 2 856.00 |
096 Total Current Assets + Prepaid Expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
110 Total Assets | 49 627.00 | 814.00 | 48 813.00 | 49 627.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -22 126.00 | |
142 Total Equity - Total I | | | -14 126.00 | |
166 Suppliers and related accounts | | | 1 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 080.00 | | |
172 Other debts | | | 61 828.00 | |
176 Total debts | | | 62 939.00 | |
180 Liabilities Total | | | 48 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 646.00 | | | 103 646.00 |
232 Total operating income excluding VAT | 103 646.00 | | | 103 646.00 |
234 Purchases of goods (including customs duties) | 78 236.00 | | | 78 236.00 |
236 Inventory change (goods) | -354.00 | | | -354.00 |
242 Other external expenses | 23 766.00 | | | 23 766.00 |
244 Taxes, duties and similar payments | 451.00 | | | 451.00 |
250 Staff compensation | 19 711.00 | | | 19 711.00 |
252 Social security contributions | 3 113.00 | | | 3 113.00 |
254 Depreciation and amortization | 814.00 | | | 814.00 |
264 Total operating expenses | 125 737.00 | | | 125 737.00 |
270 Operating profit | -22 090.00 | | | -22 090.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | -22 126.00 | | | -22 126.00 |
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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 | 8 333.00 | | | 8 333.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | | | 1 890.00 |
482 INCREASES Financial Assets | 2 780.00 | | | 2 780.00 |
492 Total Fixed Assets (Increases) | 41 303.00 | | | 41 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 701.00 | | | 5 701.00 |
378 Amount of deductible VAT on goods and services | 6 710.00 | | | 6 710.00 |
