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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 | 819.00 | 181.00 | 638.00 | 819.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 25 769.00 | 181.00 | 25 588.00 | 25 769.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
064 Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
072 Receivables – Other | 3 021.00 | | 3 021.00 | 3 021.00 |
084 Cash | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
110 Total Assets | 31 948.00 | 181.00 | 31 767.00 | 31 948.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -1 298.00 | |
142 Total Equity - Total I | | | 702.00 | |
156 Loans and similar debts | | | 681.00 | |
166 Suppliers and related accounts | | | 3 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 730.00 | | |
172 Other debts | | | 26 673.00 | |
176 Total debts | | | 31 065.00 | |
180 Liabilities Total | | | 31 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 772.00 | | | 69 772.00 |
218 Production of services sold - France | 1 140.00 | | | 1 140.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 70 919.00 | | | 70 919.00 |
234 Purchases of goods (including customs duties) | 19 125.00 | | | 19 125.00 |
236 Inventory change (goods) | -1 750.00 | | | -1 750.00 |
242 Other external expenses | 37 754.00 | | | 37 754.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 14 083.00 | | | 14 083.00 |
252 Social security contributions | 2 034.00 | | | 2 034.00 |
254 Depreciation and amortization | 181.00 | | | 181.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 72 145.00 | | | 72 145.00 |
270 Operating profit | -1 225.00 | | | -1 225.00 |
294 Financial expenses | 73.00 | | | 73.00 |
310 Profit or loss | -1 298.00 | | | -1 298.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 819.00 | | | 819.00 |
482 INCREASES Financial Assets | 4 950.00 | | | 4 950.00 |
492 Total Fixed Assets (Increases) | 25 769.00 | | | 25 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 868.00 | | | 8 868.00 |
378 Amount of deductible VAT on goods and services | 3 283.00 | | | 3 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
