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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
028 Tangible Assets | 5 351.00 | 5 303.00 | 48.00 | 5 351.00 |
040 Financial Assets | 4 655.00 | | 4 655.00 | 4 655.00 |
044 Total Fixed Assets | 51 899.00 | 7 195.00 | 44 703.00 | 51 899.00 |
060 Merchandise inventory | 8 076.00 | | 8 076.00 | 8 076.00 |
072 Receivables – Other | 1 243.00 | | 1 243.00 | 1 243.00 |
084 Cash | 3 902.00 | | 3 902.00 | 3 902.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 13 265.00 | | 13 265.00 | 13 265.00 |
110 Total Assets | 65 163.00 | 7 195.00 | 57 968.00 | 65 163.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -37 428.00 | |
136 Profit for the Year | | | -2 304.00 | |
142 Total Equity - Total I | | | -31 731.00 | |
166 Suppliers and related accounts | | | 1 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 147.00 | | |
172 Other debts | | | 87 949.00 | |
176 Total debts | | | 89 699.00 | |
180 Liabilities Total | | | 57 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 947.00 | | | 61 947.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 948.00 | | | 61 948.00 |
234 Purchases of goods (including customs duties) | 9 733.00 | | | 9 733.00 |
236 Inventory change (goods) | 3 391.00 | | | 3 391.00 |
242 Other external expenses | 33 496.00 | | | 33 496.00 |
243 (including business tax) | -4 861.00 | | | -4 861.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 14 493.00 | | | 14 493.00 |
252 Social security contributions | 1 771.00 | | | 1 771.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
264 Total operating expenses | 64 251.00 | | | 64 251.00 |
270 Operating profit | -2 304.00 | | | -2 304.00 |
310 Profit or loss | -2 304.00 | | | -2 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 51 877.00 | | | 51 877.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 389.00 | | | 12 389.00 |
378 Amount of deductible VAT on goods and services | 8 074.00 | | | 8 074.00 |
