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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 | 5 100.00 | 1 275.00 | 3 825.00 | 5 100.00 |
044 Total Fixed Assets | 25 100.00 | 1 275.00 | 23 825.00 | 25 100.00 |
060 Merchandise inventory | 3 689.00 | | 3 689.00 | 3 689.00 |
072 Receivables – Other | 847.00 | | 847.00 | 847.00 |
084 Cash | 853.00 | | 853.00 | 853.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
110 Total Assets | 30 832.00 | 1 275.00 | 29 556.00 | 30 832.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 910.00 | |
136 Profit for the Year | | | -13 910.00 | |
142 Total Equity - Total I | | | -12 910.00 | |
166 Suppliers and related accounts | | | 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 945.00 | | |
172 Other debts | | | 42 466.00 | |
176 Total debts | | | 42 466.00 | |
180 Liabilities Total | | | 29 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 443.00 | | | 64 443.00 |
232 Total operating income excluding VAT | 64 443.00 | | | 64 443.00 |
234 Purchases of goods (including customs duties) | 40 656.00 | | | 40 656.00 |
236 Inventory change (goods) | -3 689.00 | | | -3 689.00 |
242 Other external expenses | 1 983.00 | | | 1 983.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 456.00 | | | 1 456.00 |
250 Staff compensation | 28 613.00 | | | 28 613.00 |
252 Social security contributions | 8 059.00 | | | 8 059.00 |
254 Depreciation and amortization | 1 275.00 | | | 1 275.00 |
264 Total operating expenses | 78 353.00 | | | 78 353.00 |
270 Operating profit | -13 910.00 | | | -13 910.00 |
294 Financial expenses | 1 783.00 | | | 1 783.00 |
310 Profit or loss | -13 910.00 | | | -13 910.00 |
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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 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 25 100.00 | | | 25 100.00 |
492 Total Fixed Assets (Increases) | 25 100.00 | | | 25 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 960.00 | | | 3 960.00 |
378 Amount of deductible VAT on goods and services | 1 702.00 | | | 1 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
