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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 10 971.00 | 2 270.00 | 8 701.00 | 10 971.00 |
040 Financial Assets | 4 728.00 | | 4 728.00 | 4 728.00 |
044 Total Fixed Assets | 39 700.00 | 2 270.00 | 37 430.00 | 39 700.00 |
060 Merchandise inventory | 3 830.00 | | 3 830.00 | 3 830.00 |
068 Receivables – Trade and related accounts | 553.00 | | 553.00 | 553.00 |
072 Receivables – Other | 1 361.00 | | 1 361.00 | 1 361.00 |
084 Cash | 6 404.00 | | 6 404.00 | 6 404.00 |
096 Total Current Assets + Prepaid Expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
110 Total Assets | 51 847.00 | 2 270.00 | 49 577.00 | 51 847.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 619.00 | |
136 Profit for the Year | | | -8 539.00 | |
142 Total Equity - Total I | | | 5 280.00 | |
166 Suppliers and related accounts | | | 2 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 956.00 | | |
172 Other debts | | | 41 316.00 | |
176 Total debts | | | 44 297.00 | |
180 Liabilities Total | | | 49 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 587.00 | | | 158 587.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 158 588.00 | | | 158 588.00 |
234 Purchases of goods (including customs duties) | 93 574.00 | | | 93 574.00 |
236 Inventory change (goods) | -668.00 | | | -668.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | | | 198.00 |
242 Other external expenses | 33 586.00 | | | 33 586.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 1 832.00 | | | 1 832.00 |
24B (including equipment leasing) | 8 418.00 | | | 8 418.00 |
250 Staff compensation | 35 873.00 | | | 35 873.00 |
252 Social security contributions | 1 610.00 | | | 1 610.00 |
254 Depreciation and amortization | 1 122.00 | | | 1 122.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 127.00 | | | 167 127.00 |
270 Operating profit | -8 539.00 | | | -8 539.00 |
310 Profit or loss | -8 539.00 | | | -8 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 38 220.00 | | | 38 220.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 048.00 | | | 19 048.00 |
378 Amount of deductible VAT on goods and services | 12 943.00 | | | 12 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
