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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 6 288.00 | 5 800.00 | 487.00 | 6 288.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 99 408.00 | 5 800.00 | 93 607.00 | 99 408.00 |
060 Merchandise inventory | 3 906.00 | | 3 906.00 | 3 906.00 |
072 Receivables – Other | 3 504.00 | | 3 504.00 | 3 504.00 |
084 Cash | 7 048.00 | | 7 048.00 | 7 048.00 |
096 Total Current Assets + Prepaid Expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
110 Total Assets | 113 865.00 | 5 800.00 | 108 065.00 | 113 865.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 473.00 | |
136 Profit for the Year | | | -10 233.00 | |
142 Total Equity - Total I | | | 31 040.00 | |
166 Suppliers and related accounts | | | 7 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 537.00 | | |
172 Other debts | | | 69 544.00 | |
176 Total debts | | | 77 025.00 | |
180 Liabilities Total | | | 108 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 701.00 | | | 83 701.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 83 702.00 | | | 83 702.00 |
234 Purchases of goods (including customs duties) | 34 142.00 | | | 34 142.00 |
236 Inventory change (goods) | 7 702.00 | | | 7 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 28 704.00 | | | 28 704.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 21 489.00 | | | 21 489.00 |
252 Social security contributions | 2 725.00 | | | 2 725.00 |
254 Depreciation and amortization | 447.00 | | | 447.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 96 632.00 | | | 96 632.00 |
270 Operating profit | -12 931.00 | | | -12 931.00 |
290 Exceptional income | 2 921.00 | | | 2 921.00 |
294 Financial expenses | 223.00 | | | 223.00 |
310 Profit or loss | -10 233.00 | | | -10 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 555.00 | | | 99 555.00 |
494 Total Fixed Assets (Decreases) | 148.00 | | | 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 919.00 | | | 2 919.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 919.00 | | | 2 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 335.00 | | | 7 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
