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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 8 596.00 | 4 406.00 | 4 190.00 | 8 596.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 25 650.00 | 4 406.00 | 21 243.00 | 25 650.00 |
060 Merchandise inventory | 3 549.00 | | 3 549.00 | 3 549.00 |
072 Receivables – Other | 8 494.00 | | 8 494.00 | 8 494.00 |
084 Cash | 4 120.00 | | 4 120.00 | 4 120.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 16 176.00 | | 16 176.00 | 16 176.00 |
110 Total Assets | 41 825.00 | 4 406.00 | 37 419.00 | 41 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 346.00 | |
136 Profit for the Year | | | -340.00 | |
142 Total Equity - Total I | | | 1 106.00 | |
166 Suppliers and related accounts | | | 15 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 375.00 | | |
172 Other debts | | | 21 242.00 | |
176 Total debts | | | 36 313.00 | |
180 Liabilities Total | | | 37 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 001.00 | | | 105 001.00 |
230 Other income | 1 580.00 | | | 1 580.00 |
232 Total operating income excluding VAT | 106 582.00 | | | 106 582.00 |
234 Purchases of goods (including customs duties) | 73 458.00 | | | 73 458.00 |
236 Inventory change (goods) | -390.00 | | | -390.00 |
238 Purchases of raw materials and other supplies (including royalties | 328.00 | | | 328.00 |
242 Other external expenses | 23 786.00 | | | 23 786.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 18 490.00 | | | 18 490.00 |
252 Social security contributions | 866.00 | | | 866.00 |
254 Depreciation and amortization | 1 716.00 | | | 1 716.00 |
264 Total operating expenses | 119 432.00 | | | 119 432.00 |
270 Operating profit | -12 850.00 | | | -12 850.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 2 490.00 | | | 2 490.00 |
310 Profit or loss | -340.00 | | | -340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 23 996.00 | | | 23 996.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 775.00 | | | 5 775.00 |
378 Amount of deductible VAT on goods and services | 8 238.00 | | | 8 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
