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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 4 353.00 | 4 353.00 | | 4 353.00 |
040 Financial Assets | 4 855.00 | | 4 855.00 | 4 855.00 |
044 Total Fixed Assets | 33 208.00 | 4 353.00 | 28 855.00 | 33 208.00 |
060 Merchandise inventory | 10 145.00 | | 10 145.00 | 10 145.00 |
072 Receivables – Other | 4 253.00 | | 4 253.00 | 4 253.00 |
080 Sellable securities | 288.00 | | 288.00 | 288.00 |
084 Cash | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 15 207.00 | | 15 207.00 | 15 207.00 |
110 Total Assets | 48 415.00 | 4 353.00 | 44 062.00 | 48 415.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -69 325.00 | |
136 Profit for the Year | | | -1 414.00 | |
142 Total Equity - Total I | | | -10 739.00 | |
156 Loans and similar debts | | | 5 997.00 | |
166 Suppliers and related accounts | | | 6 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 222.00 | | |
172 Other debts | | | 42 275.00 | |
176 Total debts | | | 54 801.00 | |
180 Liabilities Total | | | 44 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 043.00 | | | 68 043.00 |
230 Other income | 1 520.00 | | | 1 520.00 |
232 Total operating income excluding VAT | 69 563.00 | | | 69 563.00 |
234 Purchases of goods (including customs duties) | 40 785.00 | | | 40 785.00 |
236 Inventory change (goods) | -1 649.00 | | | -1 649.00 |
242 Other external expenses | 19 935.00 | | | 19 935.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
250 Staff compensation | 6 150.00 | | | 6 150.00 |
252 Social security contributions | 5 221.00 | | | 5 221.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 70 975.00 | | | 70 975.00 |
270 Operating profit | -1 412.00 | | | -1 412.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | -1 414.00 | | | -1 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 339.00 | | | 339.00 |
490 Total Fixed Assets (Gross Value) | 28 869.00 | | | 28 869.00 |
492 Total Fixed Assets (Increases) | 339.00 | | | 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 609.00 | | | 13 609.00 |
378 Amount of deductible VAT on goods and services | 11 027.00 | | | 11 027.00 |
