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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 20 375.00 | 12 124.00 | 8 251.00 | 20 375.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 39 555.00 | 12 124.00 | 27 431.00 | 39 555.00 |
060 Merchandise inventory | 4 274.00 | | 4 274.00 | 4 274.00 |
072 Receivables – Other | 5 855.00 | | 5 855.00 | 5 855.00 |
084 Cash | 1 855.00 | | 1 855.00 | 1 855.00 |
096 Total Current Assets + Prepaid Expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
110 Total Assets | 51 540.00 | 12 124.00 | 39 416.00 | 51 540.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 409.00 | |
136 Profit for the Year | | | -45.00 | |
142 Total Equity - Total I | | | 3 546.00 | |
156 Loans and similar debts | | | 2 657.00 | |
166 Suppliers and related accounts | | | 13 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 283.00 | | |
172 Other debts | | | 19 699.00 | |
176 Total debts | | | 35 870.00 | |
180 Liabilities Total | | | 39 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 754.00 | 141 281.00 | | 60 754.00 |
230 Other income | 26.00 | 2 254.00 | | 26.00 |
232 Total operating income excluding VAT | 60 779.00 | 143 535.00 | | 60 779.00 |
234 Purchases of goods (including customs duties) | 16 325.00 | 38 349.00 | | 16 325.00 |
236 Inventory change (goods) | -75.00 | 2 609.00 | | -75.00 |
242 Other external expenses | 37 320.00 | 47 333.00 | | 37 320.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 717.00 | 1 938.00 | | 717.00 |
250 Staff compensation | 13 798.00 | 41 770.00 | | 13 798.00 |
252 Social security contributions | 3 830.00 | 11 200.00 | | 3 830.00 |
254 Depreciation and amortization | 4 168.00 | 3 876.00 | | 4 168.00 |
262 Other expenses | 3 529.00 | 4 605.00 | | 3 529.00 |
264 Total operating expenses | 79 611.00 | 151 680.00 | | 79 611.00 |
270 Operating profit | -18 831.00 | -8 144.00 | | -18 831.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 18 800.00 | 8 000.00 | | 18 800.00 |
300 Exceptional expenses | 38.00 | 152.00 | | 38.00 |
310 Profit or loss | -45.00 | -296.00 | | -45.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 969.00 | | | 969.00 |
490 Total Fixed Assets (Gross Value) | 39 555.00 | | | 39 555.00 |
492 Total Fixed Assets (Increases) | 969.00 | | | 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 152.00 | | | 12 152.00 |
378 Amount of deductible VAT on goods and services | 9 105.00 | | | 9 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
