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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 240.00 | 4 593.00 | 647.00 | 5 240.00 |
028 Tangible Assets | 30 966.00 | 10 627.00 | 20 338.00 | 30 966.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 97 437.00 | 15 220.00 | 82 216.00 | 97 437.00 |
060 Merchandise inventory | 8 982.00 | | 8 982.00 | 8 982.00 |
072 Receivables – Other | 4 108.00 | | 4 108.00 | 4 108.00 |
084 Cash | 2 594.00 | | 2 594.00 | 2 594.00 |
096 Total Current Assets + Prepaid Expenses | 15 684.00 | | 15 684.00 | 15 684.00 |
110 Total Assets | 113 121.00 | 15 220.00 | 97 901.00 | 113 121.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 13 447.00 | |
136 Profit for the Year | | | -1 007.00 | |
142 Total Equity - Total I | | | 15 439.00 | |
156 Loans and similar debts | | | 1 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 240.00 | | |
172 Other debts | | | 80 636.00 | |
176 Total debts | | | 82 462.00 | |
180 Liabilities Total | | | 97 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 896.00 | | | 125 896.00 |
232 Total operating income excluding VAT | 125 896.00 | | | 125 896.00 |
234 Purchases of goods (including customs duties) | 91 487.00 | | | 91 487.00 |
236 Inventory change (goods) | 189.00 | | | 189.00 |
242 Other external expenses | 15 146.00 | | | 15 146.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
250 Staff compensation | 12 667.00 | | | 12 667.00 |
252 Social security contributions | 340.00 | | | 340.00 |
254 Depreciation and amortization | 6 144.00 | | | 6 144.00 |
264 Total operating expenses | 126 872.00 | | | 126 872.00 |
270 Operating profit | -976.00 | | | -976.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | -1 007.00 | | | -1 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 685.00 | | | 5 685.00 |
490 Total Fixed Assets (Gross Value) | 91 751.00 | | | 91 751.00 |
492 Total Fixed Assets (Increases) | 5 685.00 | | | 5 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 339.00 | | | 17 339.00 |
378 Amount of deductible VAT on goods and services | 15 116.00 | | | 15 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
