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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 | 116 510.00 | | 116 510.00 | 116 510.00 |
028 Tangible Assets | 28 913.00 | 25 445.00 | 3 468.00 | 28 913.00 |
044 Total Fixed Assets | 145 423.00 | 25 445.00 | 119 978.00 | 145 423.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 2 351.00 | | 2 351.00 | 2 351.00 |
084 Cash | 5 502.00 | | 5 502.00 | 5 502.00 |
096 Total Current Assets + Prepaid Expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
110 Total Assets | 155 776.00 | 25 445.00 | 130 332.00 | 155 776.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 501.00 | |
134 Retained Earnings | | | 13 275.00 | |
136 Profit for the Year | | | -10 977.00 | |
142 Total Equity - Total I | | | 7 799.00 | |
156 Loans and similar debts | | | 6 125.00 | |
166 Suppliers and related accounts | | | 2 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 440.00 | | |
172 Other debts | | | 113 883.00 | |
176 Total debts | | | 122 533.00 | |
180 Liabilities Total | | | 130 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 667.00 | | | 83 667.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 84 168.00 | | | 84 168.00 |
234 Purchases of goods (including customs duties) | 38 423.00 | | | 38 423.00 |
236 Inventory change (goods) | -164.00 | | | -164.00 |
242 Other external expenses | 23 963.00 | | | 23 963.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 1 302.00 | | | 1 302.00 |
24B (including equipment leasing) | 685.00 | | | 685.00 |
250 Staff compensation | 30 341.00 | | | 30 341.00 |
254 Depreciation and amortization | 1 234.00 | | | 1 234.00 |
264 Total operating expenses | 95 099.00 | | | 95 099.00 |
270 Operating profit | -10 931.00 | | | -10 931.00 |
294 Financial expenses | 46.00 | | | 46.00 |
310 Profit or loss | -10 977.00 | | | -10 977.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 144 223.00 | | | 144 223.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 980.00 | | | 4 980.00 |
378 Amount of deductible VAT on goods and services | 4 297.00 | | | 4 297.00 |
