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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 | 26 300.00 | | 26 300.00 | 26 300.00 |
028 Tangible Assets | 24 069.00 | 8 928.00 | 15 141.00 | 24 069.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 58 369.00 | 8 928.00 | 49 441.00 | 58 369.00 |
060 Merchandise inventory | 6 975.00 | | 6 975.00 | 6 975.00 |
072 Receivables – Other | 3 754.00 | | 3 754.00 | 3 754.00 |
084 Cash | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 11 339.00 | | 11 339.00 | 11 339.00 |
110 Total Assets | 69 708.00 | 8 928.00 | 60 780.00 | 69 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -44 597.00 | |
142 Total Equity - Total I | | | -43 597.00 | |
156 Loans and similar debts | | | 13 592.00 | |
166 Suppliers and related accounts | | | 5 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 397.00 | | |
172 Other debts | | | 85 290.00 | |
176 Total debts | | | 104 378.00 | |
180 Liabilities Total | | | 60 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 12 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 361.00 | | | 93 361.00 |
218 Production of services sold - France | 294.00 | | | 294.00 |
230 Other income | 2 005.00 | | | 2 005.00 |
232 Total operating income excluding VAT | 95 661.00 | | | 95 661.00 |
234 Purchases of goods (including customs duties) | 85 059.00 | | | 85 059.00 |
236 Inventory change (goods) | -6 975.00 | | | -6 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 37 950.00 | | | 37 950.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 161.00 | | | 1 161.00 |
250 Staff compensation | 9 204.00 | | | 9 204.00 |
252 Social security contributions | 1 317.00 | | | 1 317.00 |
254 Depreciation and amortization | 9 044.00 | | | 9 044.00 |
262 Other expenses | 1 122.00 | | | 1 122.00 |
264 Total operating expenses | 137 932.00 | | | 137 932.00 |
270 Operating profit | -42 271.00 | | | -42 271.00 |
294 Financial expenses | 471.00 | | | 471.00 |
300 Exceptional expenses | 1 855.00 | | | 1 855.00 |
310 Profit or loss | -44 597.00 | | | -44 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 50 369.00 | | | 50 369.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 8 928.00 | | | 8 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 148.00 | | | 8 148.00 |
378 Amount of deductible VAT on goods and services | 12 398.00 | | | 12 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
