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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 38 443.00 | 25 234.00 | 13 209.00 | 38 443.00 |
040 Financial Assets | 9 144.00 | | 9 144.00 | 9 144.00 |
044 Total Fixed Assets | 147 587.00 | 25 234.00 | 122 353.00 | 147 587.00 |
060 Merchandise inventory | 9 557.00 | | 9 557.00 | 9 557.00 |
068 Receivables – Trade and related accounts | 9 187.00 | | 9 187.00 | 9 187.00 |
072 Receivables – Other | 14 712.00 | | 14 712.00 | 14 712.00 |
084 Cash | 16 872.00 | | 16 872.00 | 16 872.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 50 537.00 | | 50 537.00 | 50 537.00 |
110 Total Assets | 198 124.00 | 25 234.00 | 172 889.00 | 198 124.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 10 737.00 | |
136 Profit for the Year | | | -38 894.00 | |
142 Total Equity - Total I | | | -20 157.00 | |
166 Suppliers and related accounts | | | 51 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 481.00 | | |
172 Other debts | | | 141 344.00 | |
176 Total debts | | | 193 046.00 | |
180 Liabilities Total | | | 172 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 587.00 | | | 40 587.00 |
222 Inventory production | 2 307.00 | | | 2 307.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 42 898.00 | | | 42 898.00 |
234 Purchases of goods (including customs duties) | 1 899.00 | | | 1 899.00 |
236 Inventory change (goods) | 10 253.00 | | | 10 253.00 |
242 Other external expenses | 46 852.00 | | | 46 852.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 737.00 | | | 1 737.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 1 753.00 | | | 1 753.00 |
254 Depreciation and amortization | 3 690.00 | | | 3 690.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 81 791.00 | | | 81 791.00 |
270 Operating profit | -38 894.00 | | | -38 894.00 |
310 Profit or loss | -38 894.00 | | | -38 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
484 DECREASES Financial Assets | 1 217.00 | | | 1 217.00 |
490 Total Fixed Assets (Gross Value) | 148 665.00 | | | 148 665.00 |
492 Total Fixed Assets (Increases) | 138.00 | | | 138.00 |
494 Total Fixed Assets (Decreases) | 1 217.00 | | | 1 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 105.00 | | | 8 105.00 |
378 Amount of deductible VAT on goods and services | 7 629.00 | | | 7 629.00 |
