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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 |
028 Tangible Assets | 1 100.00 | 231.00 | 869.00 | 1 100.00 |
040 Financial Assets | 2 443.00 | | 2 443.00 | 2 443.00 |
044 Total Fixed Assets | 43 543.00 | 231.00 | 43 311.00 | 43 543.00 |
060 Merchandise inventory | 6 034.00 | | 6 034.00 | 6 034.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 1 232.00 | | 1 232.00 | 1 232.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 109.00 | | 109.00 | 109.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
110 Total Assets | 52 493.00 | 231.00 | 52 262.00 | 52 493.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -33 195.00 | |
136 Profit for the Year | | | -8 780.00 | |
142 Total Equity - Total I | | | -31 975.00 | |
156 Loans and similar debts | | | 5 678.00 | |
166 Suppliers and related accounts | | | 3 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 703.00 | | |
172 Other debts | | | 75 515.00 | |
176 Total debts | | | 84 236.00 | |
180 Liabilities Total | | | 52 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 282.00 | | | 101 282.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 101 302.00 | | | 101 302.00 |
234 Purchases of goods (including customs duties) | 70 853.00 | | | 70 853.00 |
236 Inventory change (goods) | 432.00 | | | 432.00 |
242 Other external expenses | 21 983.00 | | | 21 983.00 |
243 (including business tax) | -10 491.00 | | | -10 491.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
250 Staff compensation | 9 043.00 | | | 9 043.00 |
252 Social security contributions | 6 129.00 | | | 6 129.00 |
254 Depreciation and amortization | 231.00 | | | 231.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 110 064.00 | | | 110 064.00 |
270 Operating profit | -8 761.00 | | | -8 761.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -8 780.00 | | | -8 780.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 42 443.00 | | | 42 443.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 431.00 | | | 6 431.00 |
378 Amount of deductible VAT on goods and services | 7 847.00 | | | 7 847.00 |
