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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
044 Total Fixed Assets | 39 000.00 | 1 000.00 | 38 000.00 | 39 000.00 |
060 Merchandise inventory | 575.00 | | 575.00 | 575.00 |
072 Receivables – Other | 5 885.00 | | 5 885.00 | 5 885.00 |
084 Cash | 27 706.00 | | 27 706.00 | 27 706.00 |
096 Total Current Assets + Prepaid Expenses | 34 166.00 | | 34 166.00 | 34 166.00 |
110 Total Assets | 73 166.00 | 1 000.00 | 72 166.00 | 73 166.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 948.00 | |
134 Retained Earnings | | | 1 952.00 | |
136 Profit for the Year | | | -10 742.00 | |
142 Total Equity - Total I | | | 32 006.00 | |
166 Suppliers and related accounts | | | 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 980.00 | | |
172 Other debts | | | 40 160.00 | |
176 Total debts | | | 40 160.00 | |
180 Liabilities Total | | | 72 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 317.00 | | | 120 317.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 120 317.00 | | | 120 317.00 |
234 Purchases of goods (including customs duties) | 79 942.00 | | | 79 942.00 |
236 Inventory change (goods) | 2 025.00 | | | 2 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 471.00 | | | 2 471.00 |
242 Other external expenses | 29 034.00 | | | 29 034.00 |
243 (including business tax) | -11.00 | | | -11.00 |
244 Taxes, duties and similar payments | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 9 909.00 | | | 9 909.00 |
252 Social security contributions | 199.00 | | | 199.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 125 960.00 | | | 125 960.00 |
270 Operating profit | -5 644.00 | | | -5 644.00 |
306 Income tax's | 5 098.00 | | | 5 098.00 |
310 Profit or loss | -10 742.00 | | | -10 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 000.00 | | | 37 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 060.00 | | | 19 060.00 |
378 Amount of deductible VAT on goods and services | 22 866.00 | | | 22 866.00 |
