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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
028 Tangible Assets | 2 992.00 | 2 992.00 | | 2 992.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 71 992.00 | 2 992.00 | 69 000.00 | 71 992.00 |
060 Merchandise inventory | 4 206.00 | 1 277.00 | 2 929.00 | 4 206.00 |
068 Receivables – Trade and related accounts | 7 116.00 | | 7 116.00 | 7 116.00 |
072 Receivables – Other | 928.00 | | 928.00 | 928.00 |
084 Cash | 5 151.00 | | 5 151.00 | 5 151.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 17 496.00 | 1 277.00 | 16 220.00 | 17 496.00 |
110 Total Assets | 89 488.00 | 4 268.00 | 85 220.00 | 89 488.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 664.00 | |
136 Profit for the Year | | | -1 030.00 | |
142 Total Equity - Total I | | | 41 634.00 | |
166 Suppliers and related accounts | | | 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 675.00 | | |
172 Other debts | | | 42 871.00 | |
176 Total debts | | | 43 586.00 | |
180 Liabilities Total | | | 85 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 745.00 | 65 152.00 | | 31 745.00 |
214 Production of goods sold - France | | -8.00 | | |
218 Production of services sold - France | 261.00 | 1 321.00 | | 261.00 |
230 Other income | 1 638.00 | 4 773.00 | | 1 638.00 |
232 Total operating income excluding VAT | 33 643.00 | 71 238.00 | | 33 643.00 |
234 Purchases of goods (including customs duties) | 15 827.00 | 31 589.00 | | 15 827.00 |
236 Inventory change (goods) | 2 722.00 | 6 176.00 | | 2 722.00 |
242 Other external expenses | 12 631.00 | 15 425.00 | | 12 631.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 491.00 | 473.00 | | 491.00 |
250 Staff compensation | | 6 700.00 | | |
252 Social security contributions | 1 644.00 | 3 913.00 | | 1 644.00 |
254 Depreciation and amortization | | 307.00 | | |
256 Provisions | 1 277.00 | 1 457.00 | | 1 277.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 34 593.00 | 66 046.00 | | 34 593.00 |
270 Operating profit | -950.00 | 5 192.00 | | -950.00 |
280 Financial income | 58.00 | 322.00 | | 58.00 |
300 Exceptional expenses | 138.00 | 35.00 | | 138.00 |
306 Income tax's | | 827.00 | | |
310 Profit or loss | -1 030.00 | 4 652.00 | | -1 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 992.00 | | | 71 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 396.00 | | | 6 396.00 |
378 Amount of deductible VAT on goods and services | 4 324.00 | | | 4 324.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 277.00 | | | 1 277.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 457.00 | | | 1 457.00 |
682 INCREASES Total Statement of Provisions | 1 277.00 | | | 1 277.00 |
684 DECREASES in Total Provisions Statement | 1 457.00 | | | 1 457.00 |
