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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 9 179.00 | 2 743.00 | 6 435.00 | 9 179.00 |
044 Total Fixed Assets | 29 179.00 | 2 743.00 | 26 435.00 | 29 179.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 3 397.00 | | 3 397.00 | 3 397.00 |
084 Cash | 3 172.00 | | 3 172.00 | 3 172.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
110 Total Assets | 40 320.00 | 2 743.00 | 37 576.00 | 40 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 273.00 | |
136 Profit for the Year | | | -38 842.00 | |
142 Total Equity - Total I | | | -52 116.00 | |
154 Provisions for risks and charges - Total II | | | 34.00 | |
156 Loans and similar debts | | | 1 625.00 | |
166 Suppliers and related accounts | | | 26 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 568.00 | | |
172 Other debts | | | 61 465.00 | |
176 Total debts | | | 89 659.00 | |
180 Liabilities Total | | | 37 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 228.00 | | | 117 228.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 117 243.00 | | | 117 243.00 |
234 Purchases of goods (including customs duties) | 82 305.00 | | | 82 305.00 |
236 Inventory change (goods) | -3 300.00 | | | -3 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 281.00 | | | 2 281.00 |
242 Other external expenses | 36 136.00 | | | 36 136.00 |
243 (including business tax) | 1 669.00 | | | 1 669.00 |
244 Taxes, duties and similar payments | 5 859.00 | | | 5 859.00 |
250 Staff compensation | 26 408.00 | | | 26 408.00 |
252 Social security contributions | 3 065.00 | | | 3 065.00 |
254 Depreciation and amortization | 1 835.00 | | | 1 835.00 |
256 Provisions | 34.00 | | | 34.00 |
262 Other expenses | 1 141.00 | | | 1 141.00 |
264 Total operating expenses | 155 768.00 | | | 155 768.00 |
270 Operating profit | -38 525.00 | | | -38 525.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
310 Profit or loss | -38 842.00 | | | -38 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 4 179.00 | | | 4 179.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 625.00 | | | 18 625.00 |
378 Amount of deductible VAT on goods and services | 15 024.00 | | | 15 024.00 |
622 INCREASES Provisions for risks and charges | 34.00 | | | 34.00 |
682 INCREASES Total Statement of Provisions | 34.00 | | | 34.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
