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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
014 Intangible Assets - Other | 1 682.00 | 1 682.00 | | 1 682.00 |
028 Tangible Assets | 2 250.00 | 1 149.00 | 1 101.00 | 2 250.00 |
040 Financial Assets | 3 493.00 | | 3 493.00 | 3 493.00 |
044 Total Fixed Assets | 56 925.00 | 2 831.00 | 54 094.00 | 56 925.00 |
060 Merchandise inventory | 6 199.00 | | 6 199.00 | 6 199.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 13 649.00 | | 13 649.00 | 13 649.00 |
096 Total Current Assets + Prepaid Expenses | 20 880.00 | | 20 880.00 | 20 880.00 |
110 Total Assets | 77 805.00 | 2 831.00 | 74 974.00 | 77 805.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -23 644.00 | |
136 Profit for the Year | | | -3 285.00 | |
142 Total Equity - Total I | | | -18 928.00 | |
166 Suppliers and related accounts | | | 7 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 347.00 | | |
172 Other debts | | | 86 660.00 | |
176 Total debts | | | 93 902.00 | |
180 Liabilities Total | | | 74 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 496.00 | | | 72 496.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 72 501.00 | | | 72 501.00 |
234 Purchases of goods (including customs duties) | 31 360.00 | | | 31 360.00 |
236 Inventory change (goods) | -1 530.00 | | | -1 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 34 785.00 | | | 34 785.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 1 396.00 | | | 1 396.00 |
250 Staff compensation | 8 990.00 | | | 8 990.00 |
252 Social security contributions | 428.00 | | | 428.00 |
254 Depreciation and amortization | 350.00 | | | 350.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 786.00 | | | 75 786.00 |
270 Operating profit | -3 285.00 | | | -3 285.00 |
310 Profit or loss | -3 285.00 | | | -3 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 56 879.00 | | | 56 879.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 499.00 | | | 14 499.00 |
378 Amount of deductible VAT on goods and services | 12 677.00 | | | 12 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
