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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 6 253.00 | 3 565.00 | 2 688.00 | 6 253.00 |
044 Total Fixed Assets | 15 253.00 | 3 565.00 | 11 688.00 | 15 253.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 11 425.00 | | 11 425.00 | 11 425.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 527.00 | | 527.00 | 527.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 15 336.00 | | 15 336.00 | 15 336.00 |
110 Total Assets | 30 589.00 | 3 565.00 | 27 024.00 | 30 589.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 761.00 | |
136 Profit for the Year | | | -43 579.00 | |
142 Total Equity - Total I | | | -50 340.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 11 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 137.00 | | |
172 Other debts | | | 50 864.00 | |
176 Total debts | | | 77 365.00 | |
180 Liabilities Total | | | 27 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 145.00 | | | 104 145.00 |
230 Other income | 1 425.00 | | | 1 425.00 |
232 Total operating income excluding VAT | 105 570.00 | | | 105 570.00 |
234 Purchases of goods (including customs duties) | 43 467.00 | | | 43 467.00 |
236 Inventory change (goods) | -2 950.00 | | | -2 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 211.00 | | | 37 211.00 |
242 Other external expenses | 60 081.00 | | | 60 081.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
24B (including equipment leasing) | 3 423.00 | | | 3 423.00 |
250 Staff compensation | 7 247.00 | | | 7 247.00 |
252 Social security contributions | 1 164.00 | | | 1 164.00 |
254 Depreciation and amortization | 693.00 | | | 693.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 148 273.00 | | | 148 273.00 |
270 Operating profit | -42 703.00 | | | -42 703.00 |
300 Exceptional expenses | 877.00 | | | 877.00 |
310 Profit or loss | -43 579.00 | | | -43 579.00 |
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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 | 1 859.00 | | | 1 859.00 |
490 Total Fixed Assets (Gross Value) | 13 394.00 | | | 13 394.00 |
492 Total Fixed Assets (Increases) | 1 859.00 | | | 1 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 498.00 | | | 11 498.00 |
378 Amount of deductible VAT on goods and services | 16 503.00 | | | 16 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
