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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 401.00 | 3 401.00 | | 3 401.00 |
028 Tangible Assets | 35 546.00 | 31 453.00 | 4 092.00 | 35 546.00 |
040 Financial Assets | 1 673.00 | | 1 673.00 | 1 673.00 |
044 Total Fixed Assets | 80 620.00 | 34 855.00 | 45 765.00 | 80 620.00 |
060 Merchandise inventory | 9 675.00 | | 9 675.00 | 9 675.00 |
068 Receivables – Trade and related accounts | 781.00 | | 781.00 | 781.00 |
072 Receivables – Other | 2 062.00 | | 2 062.00 | 2 062.00 |
084 Cash | -6 744.00 | | -6 744.00 | -6 744.00 |
096 Total Current Assets + Prepaid Expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
110 Total Assets | 86 395.00 | 34 855.00 | 51 539.00 | 86 395.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 573.00 | |
136 Profit for the Year | | | -7 805.00 | |
142 Total Equity - Total I | | | -4 378.00 | |
166 Suppliers and related accounts | | | 18 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 183.00 | | |
172 Other debts | | | 37 247.00 | |
176 Total debts | | | 55 918.00 | |
180 Liabilities Total | | | 51 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 897.00 | | | 79 897.00 |
232 Total operating income excluding VAT | 79 897.00 | | | 79 897.00 |
234 Purchases of goods (including customs duties) | 52 731.00 | | | 52 731.00 |
236 Inventory change (goods) | 285.00 | | | 285.00 |
242 Other external expenses | 19 275.00 | | | 19 275.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 1 184.00 | | | 1 184.00 |
24B (including equipment leasing) | 192.00 | | | 192.00 |
250 Staff compensation | 12 517.00 | | | 12 517.00 |
252 Social security contributions | 1 017.00 | | | 1 017.00 |
254 Depreciation and amortization | 691.00 | | | 691.00 |
264 Total operating expenses | 87 702.00 | | | 87 702.00 |
270 Operating profit | -7 805.00 | | | -7 805.00 |
310 Profit or loss | -7 805.00 | | | -7 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 620.00 | | | 80 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 709.00 | | | 10 709.00 |
378 Amount of deductible VAT on goods and services | 9 058.00 | | | 9 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
