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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 59 450.00 | 2 700.00 | 56 750.00 | 59 450.00 |
060 Merchandise inventory | 1 446.00 | | 1 446.00 | 1 446.00 |
068 Receivables – Trade and related accounts | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 431.00 | | 431.00 | 431.00 |
084 Cash | 16 427.00 | | 16 427.00 | 16 427.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 18 888.00 | | 18 888.00 | 18 888.00 |
110 Total Assets | 78 338.00 | 2 700.00 | 75 638.00 | 78 338.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -5 848.00 | |
136 Profit for the Year | | | 1 301.00 | |
142 Total Equity - Total I | | | 3 453.00 | |
166 Suppliers and related accounts | | | 3 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 944.00 | | |
172 Other debts | | | 68 231.00 | |
176 Total debts | | | 72 185.00 | |
180 Liabilities Total | | | 75 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 102.00 | | | 75 102.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 75 104.00 | | | 75 104.00 |
234 Purchases of goods (including customs duties) | 24 326.00 | | | 24 326.00 |
236 Inventory change (goods) | -827.00 | | | -827.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 902.00 | | | 1 902.00 |
242 Other external expenses | 27 708.00 | | | 27 708.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 918.00 | | | 918.00 |
250 Staff compensation | 17 622.00 | | | 17 622.00 |
252 Social security contributions | 1 837.00 | | | 1 837.00 |
254 Depreciation and amortization | 112.00 | | | 112.00 |
264 Total operating expenses | 73 599.00 | | | 73 599.00 |
270 Operating profit | 1 505.00 | | | 1 505.00 |
294 Financial expenses | 203.00 | | | 203.00 |
310 Profit or loss | 1 301.00 | | | 1 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 59 230.00 | | | 59 230.00 |
492 Total Fixed Assets (Increases) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 575.00 | | | 7 575.00 |
378 Amount of deductible VAT on goods and services | 6 406.00 | | | 6 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
