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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 28 848.00 | 3 785.00 | 25 063.00 | 28 848.00 |
044 Total Fixed Assets | 88 848.00 | 3 785.00 | 85 063.00 | 88 848.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 6 826.00 | | 6 826.00 | 6 826.00 |
084 Cash | 5 936.00 | | 5 936.00 | 5 936.00 |
096 Total Current Assets + Prepaid Expenses | 16 263.00 | | 16 263.00 | 16 263.00 |
110 Total Assets | 105 112.00 | 3 785.00 | 101 326.00 | 105 112.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 450.00 | |
136 Profit for the Year | | | 4.00 | |
142 Total Equity - Total I | | | -34 445.00 | |
166 Suppliers and related accounts | | | 14 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 576.00 | | |
172 Other debts | | | 121 740.00 | |
176 Total debts | | | 135 772.00 | |
180 Liabilities Total | | | 101 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 201.00 | | | 97 201.00 |
218 Production of services sold - France | 350.00 | | | 350.00 |
230 Other income | 1 121.00 | | | 1 121.00 |
232 Total operating income excluding VAT | 98 673.00 | | | 98 673.00 |
234 Purchases of goods (including customs duties) | 37 121.00 | | | 37 121.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
242 Other external expenses | 34 057.00 | | | 34 057.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 352.00 | | | 1 352.00 |
250 Staff compensation | 17 269.00 | | | 17 269.00 |
252 Social security contributions | 3 259.00 | | | 3 259.00 |
254 Depreciation and amortization | 3 326.00 | | | 3 326.00 |
264 Total operating expenses | 95 888.00 | | | 95 888.00 |
270 Operating profit | 2 785.00 | | | 2 785.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 2 781.00 | | | 2 781.00 |
310 Profit or loss | 4.00 | | | 4.00 |
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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 | 8 632.00 | | | 8 632.00 |
490 Total Fixed Assets (Gross Value) | 80 216.00 | | | 80 216.00 |
492 Total Fixed Assets (Increases) | 8 632.00 | | | 8 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 813.00 | | | 8 813.00 |
378 Amount of deductible VAT on goods and services | 4 164.00 | | | 4 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
