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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 240.00 | 5 240.00 | | 5 240.00 |
028 Tangible Assets | 28 980.00 | 14 155.00 | 14 824.00 | 28 980.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 95 451.00 | 19 396.00 | 76 054.00 | 95 451.00 |
060 Merchandise inventory | 8 795.00 | | 8 795.00 | 8 795.00 |
072 Receivables – Other | 2 542.00 | | 2 542.00 | 2 542.00 |
084 Cash | 14 477.00 | | 14 477.00 | 14 477.00 |
096 Total Current Assets + Prepaid Expenses | 25 815.00 | | 25 815.00 | 25 815.00 |
110 Total Assets | 121 266.00 | 19 396.00 | 101 870.00 | 121 266.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 12 439.00 | |
136 Profit for the Year | | | -459.00 | |
142 Total Equity - Total I | | | 14 979.00 | |
156 Loans and similar debts | | | 400.00 | |
166 Suppliers and related accounts | | | 5 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 240.00 | | |
172 Other debts | | | 80 905.00 | |
176 Total debts | | | 86 891.00 | |
180 Liabilities Total | | | 101 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 907.00 | | | 113 907.00 |
232 Total operating income excluding VAT | 113 907.00 | | | 113 907.00 |
234 Purchases of goods (including customs duties) | 80 546.00 | | | 80 546.00 |
236 Inventory change (goods) | 187.00 | | | 187.00 |
238 Purchases of raw materials and other supplies (including royalties | -43.00 | | | -43.00 |
242 Other external expenses | 14 797.00 | | | 14 797.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 058.00 | | | 1 058.00 |
250 Staff compensation | 13 144.00 | | | 13 144.00 |
252 Social security contributions | 500.00 | | | 500.00 |
254 Depreciation and amortization | 4 175.00 | | | 4 175.00 |
264 Total operating expenses | 114 366.00 | | | 114 366.00 |
270 Operating profit | -459.00 | | | -459.00 |
310 Profit or loss | -459.00 | | | -459.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -3 485.00 | | | -3 485.00 |
490 Total Fixed Assets (Gross Value) | 97 437.00 | | | 97 437.00 |
492 Total Fixed Assets (Increases) | -1 985.00 | | | -1 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 721.00 | | | 14 721.00 |
378 Amount of deductible VAT on goods and services | 13 214.00 | | | 13 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
