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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 19 984.00 | 1 929.00 | 18 055.00 | 19 984.00 |
044 Total Fixed Assets | 49 984.00 | 1 929.00 | 48 055.00 | 49 984.00 |
060 Merchandise inventory | 9 860.00 | | 9 860.00 | 9 860.00 |
068 Receivables – Trade and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
072 Receivables – Other | 5 301.00 | | 5 301.00 | 5 301.00 |
084 Cash | 2 694.00 | | 2 694.00 | 2 694.00 |
092 Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
096 Total Current Assets + Prepaid Expenses | 20 937.00 | | 20 937.00 | 20 937.00 |
110 Total Assets | 70 921.00 | 1 929.00 | 68 992.00 | 70 921.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 189.00 | |
142 Total Equity - Total I | | | 2 811.00 | |
166 Suppliers and related accounts | | | 13 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 408.00 | | |
172 Other debts | | | 53 045.00 | |
176 Total debts | | | 66 181.00 | |
180 Liabilities Total | | | 68 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 989.00 | | | 85 989.00 |
230 Other income | 26 028.00 | | | 26 028.00 |
232 Total operating income excluding VAT | 112 017.00 | | | 112 017.00 |
234 Purchases of goods (including customs duties) | 50 342.00 | | | 50 342.00 |
236 Inventory change (goods) | -9 860.00 | | | -9 860.00 |
242 Other external expenses | 36 761.00 | | | 36 761.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
250 Staff compensation | 29 798.00 | | | 29 798.00 |
252 Social security contributions | 8 765.00 | | | 8 765.00 |
254 Depreciation and amortization | 1 929.00 | | | 1 929.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 118 466.00 | | | 118 466.00 |
270 Operating profit | -6 449.00 | | | -6 449.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | -4 441.00 | | | -4 441.00 |
310 Profit or loss | -2 189.00 | | | -2 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 634.00 | | | 16 634.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 350.00 | | | 3 350.00 |
492 Total Fixed Assets (Increases) | 49 984.00 | | | 49 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 625.00 | | | 11 625.00 |
378 Amount of deductible VAT on goods and services | 5 963.00 | | | 5 963.00 |
