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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 23 929.00 | 14 898.00 | 9 031.00 | 23 929.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 59 529.00 | 14 898.00 | 44 631.00 | 59 529.00 |
060 Merchandise inventory | 5 870.00 | | 5 870.00 | 5 870.00 |
072 Receivables – Other | 3 129.00 | | 3 129.00 | 3 129.00 |
084 Cash | 2 009.00 | | 2 009.00 | 2 009.00 |
096 Total Current Assets + Prepaid Expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
110 Total Assets | 70 536.00 | 14 898.00 | 55 638.00 | 70 536.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 20 103.00 | |
136 Profit for the Year | | | -19 416.00 | |
142 Total Equity - Total I | | | 8 937.00 | |
166 Suppliers and related accounts | | | 12 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 34 575.00 | |
176 Total debts | | | 46 701.00 | |
180 Liabilities Total | | | 55 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 991.00 | | | 236 991.00 |
230 Other income | 2 995.00 | | | 2 995.00 |
232 Total operating income excluding VAT | 239 986.00 | | | 239 986.00 |
234 Purchases of goods (including customs duties) | 154 959.00 | | | 154 959.00 |
236 Inventory change (goods) | -2 164.00 | | | -2 164.00 |
242 Other external expenses | 34 825.00 | | | 34 825.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 7 723.00 | | | 7 723.00 |
250 Staff compensation | 57 713.00 | | | 57 713.00 |
252 Social security contributions | 9 476.00 | | | 9 476.00 |
254 Depreciation and amortization | 2 122.00 | | | 2 122.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 264 671.00 | | | 264 671.00 |
270 Operating profit | -24 686.00 | | | -24 686.00 |
290 Exceptional income | 5 270.00 | | | 5 270.00 |
310 Profit or loss | -19 416.00 | | | -19 416.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 58 695.00 | | | 58 695.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 699.00 | | | 23 699.00 |
378 Amount of deductible VAT on goods and services | 11 422.00 | | | 11 422.00 |
