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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
040 Financial Assets | 6 653.00 | | 6 653.00 | 6 653.00 |
044 Total Fixed Assets | 66 653.00 | | 66 653.00 | 66 653.00 |
060 Merchandise inventory | 1 358.00 | | 1 358.00 | 1 358.00 |
064 Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
068 Receivables – Trade and related accounts | 5 742.00 | | 5 742.00 | 5 742.00 |
072 Receivables – Other | 4 968.00 | | 4 968.00 | 4 968.00 |
084 Cash | 25 217.00 | | 25 217.00 | 25 217.00 |
096 Total Current Assets + Prepaid Expenses | 38 982.00 | | 38 982.00 | 38 982.00 |
110 Total Assets | 105 635.00 | | 105 635.00 | 105 635.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 2 839.00 | |
136 Profit for the Year | | | -6 552.00 | |
142 Total Equity - Total I | | | 2 286.00 | |
166 Suppliers and related accounts | | | 19 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 255.00 | | |
172 Other debts | | | 83 530.00 | |
176 Total debts | | | 103 349.00 | |
180 Liabilities Total | | | 105 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 130.00 | | | 52 130.00 |
232 Total operating income excluding VAT | 52 131.00 | | | 52 131.00 |
234 Purchases of goods (including customs duties) | 8 637.00 | | | 8 637.00 |
236 Inventory change (goods) | 51.00 | | | 51.00 |
242 Other external expenses | 38 037.00 | | | 38 037.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
250 Staff compensation | 8 800.00 | | | 8 800.00 |
252 Social security contributions | 1 413.00 | | | 1 413.00 |
264 Total operating expenses | 58 085.00 | | | 58 085.00 |
270 Operating profit | -5 954.00 | | | -5 954.00 |
294 Financial expenses | 598.00 | | | 598.00 |
310 Profit or loss | -6 552.00 | | | -6 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 66 660.00 | | | 66 660.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 426.00 | | | 10 426.00 |
378 Amount of deductible VAT on goods and services | 8 527.00 | | | 8 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
