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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 31 328.00 | 2 651.00 | 28 677.00 | 31 328.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 76 480.00 | 2 651.00 | 73 829.00 | 76 480.00 |
060 Merchandise inventory | 8 112.00 | | 8 112.00 | 8 112.00 |
072 Receivables – Other | 3 039.00 | | 3 039.00 | 3 039.00 |
084 Cash | 8 717.00 | | 8 717.00 | 8 717.00 |
096 Total Current Assets + Prepaid Expenses | 19 869.00 | | 19 869.00 | 19 869.00 |
110 Total Assets | 96 349.00 | 2 651.00 | 93 698.00 | 96 349.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -4 066.00 | |
142 Total Equity - Total I | | | -1 066.00 | |
166 Suppliers and related accounts | | | 28 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 828.00 | | |
172 Other debts | | | 66 092.00 | |
176 Total debts | | | 94 764.00 | |
180 Liabilities Total | | | 93 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 090.00 | | | 203 090.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 203 091.00 | | | 203 091.00 |
234 Purchases of goods (including customs duties) | 160 594.00 | | | 160 594.00 |
236 Inventory change (goods) | -8 112.00 | | | -8 112.00 |
242 Other external expenses | 31 861.00 | | | 31 861.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 16 738.00 | | | 16 738.00 |
252 Social security contributions | 2 315.00 | | | 2 315.00 |
254 Depreciation and amortization | 2 651.00 | | | 2 651.00 |
264 Total operating expenses | 207 157.00 | | | 207 157.00 |
270 Operating profit | -4 066.00 | | | -4 066.00 |
310 Profit or loss | -4 066.00 | | | -4 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 828.00 | | | 17 828.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
492 Total Fixed Assets (Increases) | 76 480.00 | | | 76 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 170.00 | | | 11 170.00 |
378 Amount of deductible VAT on goods and services | 11 681.00 | | | 11 681.00 |
