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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 21 070.00 | | 21 070.00 | 21 070.00 |
060 Merchandise inventory | 14 558.00 | | 14 558.00 | 14 558.00 |
068 Receivables – Trade and related accounts | 46 425.00 | | 46 425.00 | 46 425.00 |
072 Receivables – Other | 17 849.00 | | 17 849.00 | 17 849.00 |
084 Cash | 28 349.00 | | 28 349.00 | 28 349.00 |
096 Total Current Assets + Prepaid Expenses | 107 181.00 | | 107 181.00 | 107 181.00 |
110 Total Assets | 128 251.00 | | 128 251.00 | 128 251.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -34 228.00 | |
136 Profit for the Year | | | -972.00 | |
142 Total Equity - Total I | | | -34 000.00 | |
156 Loans and similar debts | | | 5 766.00 | |
166 Suppliers and related accounts | | | 48 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 724.00 | | |
172 Other debts | | | 107 961.00 | |
176 Total debts | | | 162 251.00 | |
180 Liabilities Total | | | 128 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 303.00 | | | 53 303.00 |
218 Production of services sold - France | -45.00 | | | -45.00 |
232 Total operating income excluding VAT | 53 258.00 | | | 53 258.00 |
234 Purchases of goods (including customs duties) | 18 015.00 | | | 18 015.00 |
236 Inventory change (goods) | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 16 395.00 | | | 16 395.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
250 Staff compensation | 13 721.00 | | | 13 721.00 |
252 Social security contributions | 1 842.00 | | | 1 842.00 |
254 Depreciation and amortization | 561.00 | | | 561.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 54 230.00 | | | 54 230.00 |
270 Operating profit | -972.00 | | | -972.00 |
306 Income tax's | 12 023.00 | | | 12 023.00 |
310 Profit or loss | -972.00 | | | -972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 875.00 | | | 23 875.00 |
494 Total Fixed Assets (Decreases) | 2 805.00 | | | 2 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 932.00 | | | 7 932.00 |
378 Amount of deductible VAT on goods and services | 6 921.00 | | | 6 921.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 921.00 | | | 6 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
