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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 100.00 | 1 400.00 | 700.00 | 2 100.00 |
028 Tangible Assets | 3 496.00 | 849.00 | 2 646.00 | 3 496.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 43 596.00 | 2 249.00 | 41 346.00 | 43 596.00 |
060 Merchandise inventory | 21 282.00 | | 21 282.00 | 21 282.00 |
072 Receivables – Other | -191.00 | | -191.00 | -191.00 |
084 Cash | 8 955.00 | | 8 955.00 | 8 955.00 |
096 Total Current Assets + Prepaid Expenses | 30 045.00 | | 30 045.00 | 30 045.00 |
110 Total Assets | 73 641.00 | 2 249.00 | 71 391.00 | 73 641.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 7 202.00 | |
136 Profit for the Year | | | -16 434.00 | |
142 Total Equity - Total I | | | -6 231.00 | |
166 Suppliers and related accounts | | | 7 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 772.00 | | |
172 Other debts | | | 69 774.00 | |
176 Total debts | | | 77 623.00 | |
180 Liabilities Total | | | 71 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 063.00 | | | 266 063.00 |
232 Total operating income excluding VAT | 266 063.00 | | | 266 063.00 |
234 Purchases of goods (including customs duties) | 190 783.00 | | | 190 783.00 |
236 Inventory change (goods) | -754.00 | | | -754.00 |
238 Purchases of raw materials and other supplies (including royalties | -331.00 | | | -331.00 |
242 Other external expenses | 32 541.00 | | | 32 541.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 1 277.00 | | | 1 277.00 |
250 Staff compensation | 52 610.00 | | | 52 610.00 |
252 Social security contributions | 5 097.00 | | | 5 097.00 |
254 Depreciation and amortization | 1 271.00 | | | 1 271.00 |
264 Total operating expenses | 282 497.00 | | | 282 497.00 |
270 Operating profit | -16 434.00 | | | -16 434.00 |
310 Profit or loss | -16 434.00 | | | -16 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 796.00 | | | 796.00 |
490 Total Fixed Assets (Gross Value) | 42 800.00 | | | 42 800.00 |
492 Total Fixed Assets (Increases) | 796.00 | | | 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 152.00 | | | 28 152.00 |
378 Amount of deductible VAT on goods and services | 23 606.00 | | | 23 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
