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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 | 1 000.00 | 252.00 | 748.00 | 1 000.00 |
044 Total Fixed Assets | 21 000.00 | 252.00 | 20 748.00 | 21 000.00 |
060 Merchandise inventory | 1 493.00 | | 1 493.00 | 1 493.00 |
072 Receivables – Other | 1 177.00 | | 1 177.00 | 1 177.00 |
084 Cash | 2 246.00 | | 2 246.00 | 2 246.00 |
096 Total Current Assets + Prepaid Expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
110 Total Assets | 25 916.00 | 252.00 | 25 664.00 | 25 916.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -10 157.00 | |
142 Total Equity - Total I | | | -8 157.00 | |
156 Loans and similar debts | | | 19 097.00 | |
166 Suppliers and related accounts | | | 8 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 436.00 | | |
172 Other debts | | | 6 077.00 | |
176 Total debts | | | 33 821.00 | |
180 Liabilities Total | | | 25 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 239.00 | | | 33 239.00 |
232 Total operating income excluding VAT | 33 239.00 | | | 33 239.00 |
234 Purchases of goods (including customs duties) | 13 172.00 | | | 13 172.00 |
236 Inventory change (goods) | -1 493.00 | | | -1 493.00 |
242 Other external expenses | 11 845.00 | | | 11 845.00 |
244 Taxes, duties and similar payments | 221.00 | | | 221.00 |
250 Staff compensation | 18 002.00 | | | 18 002.00 |
252 Social security contributions | 1 391.00 | | | 1 391.00 |
254 Depreciation and amortization | 252.00 | | | 252.00 |
264 Total operating expenses | 43 390.00 | | | 43 390.00 |
270 Operating profit | -10 151.00 | | | -10 151.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | -10 157.00 | | | -10 157.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 828.00 | | | 1 828.00 |
378 Amount of deductible VAT on goods and services | 1 938.00 | | | 1 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
