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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 25 375.00 | 9 214.00 | 16 161.00 | 25 375.00 |
044 Total Fixed Assets | 60 375.00 | 9 214.00 | 51 161.00 | 60 375.00 |
060 Merchandise inventory | 4 041.00 | | 4 041.00 | 4 041.00 |
072 Receivables – Other | 7 593.00 | | 7 593.00 | 7 593.00 |
084 Cash | 10 873.00 | | 10 873.00 | 10 873.00 |
096 Total Current Assets + Prepaid Expenses | 22 507.00 | | 22 507.00 | 22 507.00 |
110 Total Assets | 82 882.00 | 9 214.00 | 73 669.00 | 82 882.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 234.00 | |
136 Profit for the Year | | | -10 271.00 | |
142 Total Equity - Total I | | | -37.00 | |
166 Suppliers and related accounts | | | 18 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 850.00 | | |
172 Other debts | | | 55 660.00 | |
176 Total debts | | | 73 705.00 | |
180 Liabilities Total | | | 73 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 486.00 | | | 285 486.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 285 487.00 | | | 285 487.00 |
234 Purchases of goods (including customs duties) | 177 976.00 | | | 177 976.00 |
236 Inventory change (goods) | -2 450.00 | | | -2 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 344.00 | | | 344.00 |
242 Other external expenses | 26 514.00 | | | 26 514.00 |
243 (including business tax) | 2 769.00 | | | 2 769.00 |
244 Taxes, duties and similar payments | 2 769.00 | | | 2 769.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 82 387.00 | | | 82 387.00 |
252 Social security contributions | 4 669.00 | | | 4 669.00 |
254 Depreciation and amortization | 3 194.00 | | | 3 194.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 295 407.00 | | | 295 407.00 |
270 Operating profit | -9 919.00 | | | -9 919.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
310 Profit or loss | -10 271.00 | | | -10 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 58 550.00 | | | 58 550.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 702.00 | | | 15 702.00 |
378 Amount of deductible VAT on goods and services | 15 539.00 | | | 15 539.00 |
