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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 | 116 510.00 | | 116 510.00 | 116 510.00 |
028 Tangible Assets | 27 712.00 | 24 210.00 | 3 502.00 | 27 712.00 |
044 Total Fixed Assets | 144 222.00 | 24 210.00 | 120 012.00 | 144 222.00 |
060 Merchandise inventory | 2 335.00 | | 2 335.00 | 2 335.00 |
072 Receivables – Other | 3 723.00 | | 3 723.00 | 3 723.00 |
084 Cash | 20 084.00 | | 20 084.00 | 20 084.00 |
096 Total Current Assets + Prepaid Expenses | 26 143.00 | | 26 143.00 | 26 143.00 |
110 Total Assets | 170 365.00 | 24 210.00 | 146 155.00 | 170 365.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 985.00 | |
136 Profit for the Year | | | -710.00 | |
142 Total Equity - Total I | | | 18 775.00 | |
156 Loans and similar debts | | | 9 447.00 | |
166 Suppliers and related accounts | | | 6 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 339.00 | | |
172 Other debts | | | 111 457.00 | |
176 Total debts | | | 127 379.00 | |
180 Liabilities Total | | | 146 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 056.00 | | | 107 056.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 107 057.00 | | | 107 057.00 |
234 Purchases of goods (including customs duties) | 46 131.00 | | | 46 131.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
242 Other external expenses | 29 045.00 | | | 29 045.00 |
244 Taxes, duties and similar payments | 6 624.00 | | | 6 624.00 |
250 Staff compensation | 17 900.00 | | | 17 900.00 |
252 Social security contributions | 6 891.00 | | | 6 891.00 |
254 Depreciation and amortization | 995.00 | | | 995.00 |
264 Total operating expenses | 107 699.00 | | | 107 699.00 |
270 Operating profit | -641.00 | | | -641.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | -710.00 | | | -710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 539.00 | | | 1 539.00 |
490 Total Fixed Assets (Gross Value) | 142 683.00 | | | 142 683.00 |
492 Total Fixed Assets (Increases) | 1 539.00 | | | 1 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 490.00 | | | 6 490.00 |
378 Amount of deductible VAT on goods and services | 7 110.00 | | | 7 110.00 |
