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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 |
028 Tangible Assets | 7 053.00 | 4 355.00 | 2 698.00 | 7 053.00 |
044 Total Fixed Assets | 42 053.00 | 4 355.00 | 37 698.00 | 42 053.00 |
060 Merchandise inventory | 2 451.00 | | 2 451.00 | 2 451.00 |
072 Receivables – Other | 3 555.00 | | 3 555.00 | 3 555.00 |
084 Cash | 13 284.00 | | 13 284.00 | 13 284.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 19 881.00 | | 19 881.00 | 19 881.00 |
110 Total Assets | 61 935.00 | 4 355.00 | 57 580.00 | 61 935.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 240.00 | |
136 Profit for the Year | | | 98.00 | |
142 Total Equity - Total I | | | 20 838.00 | |
156 Loans and similar debts | | | 19 555.00 | |
166 Suppliers and related accounts | | | 5 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 905.00 | | |
172 Other debts | | | 11 324.00 | |
176 Total debts | | | 36 742.00 | |
180 Liabilities Total | | | 57 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
195 Of which payables due in more than one year | | | 13 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 605.00 | | | 70 605.00 |
230 Other income | 232.00 | | | 232.00 |
232 Total operating income excluding VAT | 70 838.00 | | | 70 838.00 |
234 Purchases of goods (including customs duties) | 19 610.00 | | | 19 610.00 |
236 Inventory change (goods) | 262.00 | | | 262.00 |
242 Other external expenses | 24 469.00 | | | 24 469.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 2 273.00 | | | 2 273.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 16 644.00 | | | 16 644.00 |
252 Social security contributions | 4 898.00 | | | 4 898.00 |
254 Depreciation and amortization | 1 497.00 | | | 1 497.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 658.00 | | | 69 658.00 |
270 Operating profit | 1 180.00 | | | 1 180.00 |
294 Financial expenses | 1 081.00 | | | 1 081.00 |
310 Profit or loss | 98.00 | | | 98.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 41 246.00 | | | 41 246.00 |
492 Total Fixed Assets (Increases) | 807.00 | | | 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 658.00 | | | 12 658.00 |
378 Amount of deductible VAT on goods and services | 5 292.00 | | | 5 292.00 |
