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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 2 000.00 | 286.00 | 1 714.00 | 2 000.00 |
044 Total Fixed Assets | 35 000.00 | 286.00 | 34 714.00 | 35 000.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 3 526.00 | | 3 526.00 | 3 526.00 |
096 Total Current Assets + Prepaid Expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
110 Total Assets | 38 526.00 | 286.00 | 38 240.00 | 38 526.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -55 869.00 | |
136 Profit for the Year | | | -40 964.00 | |
142 Total Equity - Total I | | | -40 864.00 | |
166 Suppliers and related accounts | | | 31 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 608.00 | | |
172 Other debts | | | 47 305.00 | |
176 Total debts | | | 79 104.00 | |
180 Liabilities Total | | | 38 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 789.00 | | | 72 789.00 |
232 Total operating income excluding VAT | 72 789.00 | | | 72 789.00 |
234 Purchases of goods (including customs duties) | 49 937.00 | | | 49 937.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
240 Inventory changes (raw materials and supplies) | 1 380.00 | | | 1 380.00 |
242 Other external expenses | 47 957.00 | | | 47 957.00 |
243 (including business tax) | -5 791.00 | | | -5 791.00 |
244 Taxes, duties and similar payments | 1 320.00 | | | 1 320.00 |
250 Staff compensation | 12 058.00 | | | 12 058.00 |
252 Social security contributions | 2 194.00 | | | 2 194.00 |
254 Depreciation and amortization | 286.00 | | | 286.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 752.00 | | | 113 752.00 |
270 Operating profit | -40 964.00 | | | -40 964.00 |
310 Profit or loss | -40 964.00 | | | -40 964.00 |
374 Amount of VAT collected | 14 267.00 | | | 14 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 35 000.00 | | | 35 000.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 838.00 | | | 5 838.00 |
