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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 5 350.00 | 3 274.00 | 2 076.00 | 5 350.00 |
028 Tangible Assets | 5 000.00 | 2 111.00 | 2 889.00 | 5 000.00 |
040 Financial Assets | 5 052.00 | | 5 052.00 | 5 052.00 |
044 Total Fixed Assets | 50 402.00 | 5 386.00 | 45 016.00 | 50 402.00 |
060 Merchandise inventory | 15 450.00 | | 15 450.00 | 15 450.00 |
084 Cash | 2 253.00 | | 2 253.00 | 2 253.00 |
092 Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
096 Total Current Assets + Prepaid Expenses | 19 777.00 | | 19 777.00 | 19 777.00 |
110 Total Assets | 70 179.00 | 5 386.00 | 64 793.00 | 70 179.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -979.00 | |
136 Profit for the Year | | | -815.00 | |
142 Total Equity - Total I | | | -795.00 | |
166 Suppliers and related accounts | | | 2 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 702.00 | | |
172 Other debts | | | 63 347.00 | |
176 Total debts | | | 65 588.00 | |
180 Liabilities Total | | | 64 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 755.00 | | | 79 755.00 |
218 Production of services sold - France | 2 080.00 | | | 2 080.00 |
232 Total operating income excluding VAT | 81 835.00 | | | 81 835.00 |
234 Purchases of goods (including customs duties) | 53 214.00 | | | 53 214.00 |
236 Inventory change (goods) | 7 664.00 | | | 7 664.00 |
242 Other external expenses | 20 142.00 | | | 20 142.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
250 Staff compensation | 13 134.00 | | | 13 134.00 |
252 Social security contributions | 1 005.00 | | | 1 005.00 |
254 Depreciation and amortization | 3 450.00 | | | 3 450.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 99 650.00 | | | 99 650.00 |
270 Operating profit | -17 815.00 | | | -17 815.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
310 Profit or loss | -815.00 | | | -815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 756.00 | | | 2 756.00 |
490 Total Fixed Assets (Gross Value) | 47 646.00 | | | 47 646.00 |
492 Total Fixed Assets (Increases) | 2 756.00 | | | 2 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 081.00 | | | 7 081.00 |
378 Amount of deductible VAT on goods and services | 4 995.00 | | | 4 995.00 |
