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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 2 587.00 | 1 775.00 | 812.00 | 2 587.00 |
028 Tangible Assets | 13 158.00 | 8 166.00 | 4 992.00 | 13 158.00 |
040 Financial Assets | 486.00 | | 486.00 | 486.00 |
044 Total Fixed Assets | 22 232.00 | 9 942.00 | 12 290.00 | 22 232.00 |
060 Merchandise inventory | 426.00 | | 426.00 | 426.00 |
068 Receivables – Trade and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
072 Receivables – Other | 2 737.00 | | 2 737.00 | 2 737.00 |
084 Cash | 5 560.00 | | 5 560.00 | 5 560.00 |
096 Total Current Assets + Prepaid Expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
110 Total Assets | 32 366.00 | 9 942.00 | 22 425.00 | 32 366.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 97 569.00 | |
134 Retained Earnings | | | -92 267.00 | |
136 Profit for the Year | | | -2 401.00 | |
142 Total Equity - Total I | | | 13 902.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 6 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 2 285.00 | |
176 Total debts | | | 8 523.00 | |
180 Liabilities Total | | | 22 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 516.00 | | | 81 516.00 |
230 Other income | 562.00 | | | 562.00 |
232 Total operating income excluding VAT | 82 078.00 | | | 82 078.00 |
234 Purchases of goods (including customs duties) | 41 571.00 | | | 41 571.00 |
242 Other external expenses | 21 621.00 | | | 21 621.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 160.00 | | | 1 160.00 |
250 Staff compensation | 15 058.00 | | | 15 058.00 |
252 Social security contributions | 1 550.00 | | | 1 550.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 84 470.00 | | | 84 470.00 |
270 Operating profit | -2 393.00 | | | -2 393.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | -2 401.00 | | | -2 401.00 |
316 Non-deductible compensation and personal benefits | 7 785.00 | | | 7 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 158.00 | | | 4 158.00 |
490 Total Fixed Assets (Gross Value) | 18 073.00 | | | 18 073.00 |
492 Total Fixed Assets (Increases) | 4 158.00 | | | 4 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 072.00 | | | 9 072.00 |
378 Amount of deductible VAT on goods and services | 9 536.00 | | | 9 536.00 |
