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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 1 961.00 | 489.00 | 1 472.00 | 1 961.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 27 211.00 | 489.00 | 26 722.00 | 27 211.00 |
060 Merchandise inventory | 6 982.00 | | 6 982.00 | 6 982.00 |
072 Receivables – Other | 2 912.00 | | 2 912.00 | 2 912.00 |
084 Cash | 617.00 | | 617.00 | 617.00 |
092 Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
096 Total Current Assets + Prepaid Expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
110 Total Assets | 40 154.00 | 489.00 | 39 665.00 | 40 154.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -6 598.00 | |
142 Total Equity - Total I | | | -4 098.00 | |
156 Loans and similar debts | | | 495.00 | |
166 Suppliers and related accounts | | | 7 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 244.00 | | |
172 Other debts | | | 35 890.00 | |
176 Total debts | | | 43 763.00 | |
180 Liabilities Total | | | 39 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 723.00 | | | 109 723.00 |
232 Total operating income excluding VAT | 109 723.00 | | | 109 723.00 |
234 Purchases of goods (including customs duties) | 31 634.00 | | | 31 634.00 |
236 Inventory change (goods) | -6 982.00 | | | -6 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | | | 119.00 |
242 Other external expenses | 74 799.00 | | | 74 799.00 |
244 Taxes, duties and similar payments | 320.00 | | | 320.00 |
24B (including equipment leasing) | 892.00 | | | 892.00 |
250 Staff compensation | 14 340.00 | | | 14 340.00 |
252 Social security contributions | 1 602.00 | | | 1 602.00 |
254 Depreciation and amortization | 489.00 | | | 489.00 |
264 Total operating expenses | 116 321.00 | | | 116 321.00 |
270 Operating profit | -6 598.00 | | | -6 598.00 |
310 Profit or loss | -6 598.00 | | | -6 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 961.00 | | | 1 961.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 27 211.00 | | | 27 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 945.00 | | | 21 945.00 |
378 Amount of deductible VAT on goods and services | 16 197.00 | | | 16 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
