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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 13 383.00 | 4 938.00 | 8 444.00 | 13 383.00 |
040 Financial Assets | 3 262.00 | | 3 262.00 | 3 262.00 |
044 Total Fixed Assets | 44 645.00 | 4 938.00 | 39 706.00 | 44 645.00 |
060 Merchandise inventory | 1 124.00 | | 1 124.00 | 1 124.00 |
072 Receivables – Other | 1 919.00 | | 1 919.00 | 1 919.00 |
084 Cash | 12 991.00 | | 12 991.00 | 12 991.00 |
096 Total Current Assets + Prepaid Expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
110 Total Assets | 60 679.00 | 4 938.00 | 55 741.00 | 60 679.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 668.00 | |
142 Total Equity - Total I | | | 3 332.00 | |
166 Suppliers and related accounts | | | 2 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 104.00 | | |
172 Other debts | | | 49 810.00 | |
176 Total debts | | | 52 408.00 | |
180 Liabilities Total | | | 55 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 885.00 | | | 107 885.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 107 886.00 | | | 107 886.00 |
234 Purchases of goods (including customs duties) | 37 555.00 | | | 37 555.00 |
240 Inventory changes (raw materials and supplies) | -1 124.00 | | | -1 124.00 |
242 Other external expenses | 35 913.00 | | | 35 913.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
250 Staff compensation | 28 050.00 | | | 28 050.00 |
252 Social security contributions | 3 954.00 | | | 3 954.00 |
254 Depreciation and amortization | 4 938.00 | | | 4 938.00 |
264 Total operating expenses | 109 612.00 | | | 109 612.00 |
270 Operating profit | -1 726.00 | | | -1 726.00 |
280 Financial income | 137.00 | | | 137.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | -1 668.00 | | | -1 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 383.00 | | | 3 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 3 262.00 | | | 3 262.00 |
492 Total Fixed Assets (Increases) | 44 645.00 | | | 44 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 579.00 | | | 7 579.00 |
378 Amount of deductible VAT on goods and services | 6 353.00 | | | 6 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
