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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 5 859.00 | 5 859.00 | | 5 859.00 |
028 Tangible Assets | 17 042.00 | 10 582.00 | 6 460.00 | 17 042.00 |
040 Financial Assets | 1 285.00 | | 1 285.00 | 1 285.00 |
044 Total Fixed Assets | 71 186.00 | 16 441.00 | 54 745.00 | 71 186.00 |
060 Merchandise inventory | 7 818.00 | | 7 818.00 | 7 818.00 |
072 Receivables – Other | 3 172.00 | | 3 172.00 | 3 172.00 |
084 Cash | 15 000.00 | | 15 000.00 | 15 000.00 |
096 Total Current Assets + Prepaid Expenses | 25 990.00 | | 25 990.00 | 25 990.00 |
110 Total Assets | 97 176.00 | 16 441.00 | 80 735.00 | 97 176.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -328.00 | |
136 Profit for the Year | | | -27 567.00 | |
142 Total Equity - Total I | | | -19 895.00 | |
166 Suppliers and related accounts | | | 23 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 853.00 | | |
172 Other debts | | | 77 252.00 | |
176 Total debts | | | 100 630.00 | |
180 Liabilities Total | | | 80 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 625.00 | | | 57 625.00 |
232 Total operating income excluding VAT | 57 625.00 | | | 57 625.00 |
234 Purchases of goods (including customs duties) | 18 883.00 | | | 18 883.00 |
236 Inventory change (goods) | 6 635.00 | | | 6 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 36 237.00 | | | 36 237.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 2 558.00 | | | 2 558.00 |
250 Staff compensation | 18 348.00 | | | 18 348.00 |
252 Social security contributions | 1 071.00 | | | 1 071.00 |
254 Depreciation and amortization | 1 516.00 | | | 1 516.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 85 288.00 | | | 85 288.00 |
270 Operating profit | -27 662.00 | | | -27 662.00 |
280 Financial income | 95.00 | | | 95.00 |
310 Profit or loss | -27 567.00 | | | -27 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 71 154.00 | | | 71 154.00 |
492 Total Fixed Assets (Increases) | 32.00 | | | 32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 525.00 | | | 11 525.00 |
378 Amount of deductible VAT on goods and services | 8 115.00 | | | 8 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
