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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 | 8 150.00 | | 8 150.00 | 8 150.00 |
014 Intangible Assets - Other | 8 400.00 | 2 916.00 | 5 484.00 | 8 400.00 |
028 Tangible Assets | 4 119.00 | 1 098.00 | 3 021.00 | 4 119.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 27 269.00 | 4 015.00 | 23 254.00 | 27 269.00 |
060 Merchandise inventory | 223.00 | | 223.00 | 223.00 |
072 Receivables – Other | 744.00 | | 744.00 | 744.00 |
084 Cash | 20 665.00 | | 20 665.00 | 20 665.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 22 360.00 | | 22 360.00 | 22 360.00 |
110 Total Assets | 49 629.00 | 4 015.00 | 45 614.00 | 49 629.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -20 273.00 | |
136 Profit for the Year | | | -20 273.00 | |
142 Total Equity - Total I | | | -19 773.00 | |
166 Suppliers and related accounts | | | 29 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 081.00 | | |
172 Other debts | | | 36 337.00 | |
176 Total debts | | | 65 387.00 | |
180 Liabilities Total | | | 45 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 076.00 | | | 52 076.00 |
230 Other income | 1 148.00 | | | 1 148.00 |
232 Total operating income excluding VAT | 53 224.00 | | | 53 224.00 |
234 Purchases of goods (including customs duties) | 14 577.00 | | | 14 577.00 |
236 Inventory change (goods) | -223.00 | | | -223.00 |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | | | 397.00 |
242 Other external expenses | 38 963.00 | | | 38 963.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 483.00 | | | 483.00 |
250 Staff compensation | 13 518.00 | | | 13 518.00 |
252 Social security contributions | 2 166.00 | | | 2 166.00 |
254 Depreciation and amortization | 4 015.00 | | | 4 015.00 |
264 Total operating expenses | 73 497.00 | | | 73 497.00 |
270 Operating profit | -20 273.00 | | | -20 273.00 |
290 Exceptional income | 25 018.00 | | | 25 018.00 |
310 Profit or loss | -20 273.00 | | | -20 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 150.00 | | | 8 150.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 400.00 | | | 8 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 119.00 | | | 4 119.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 635.00 | | | 2 635.00 |
482 INCREASES Financial Assets | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 27 269.00 | | | 27 269.00 |
492 Total Fixed Assets (Increases) | 27 269.00 | | | 27 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 913.00 | | | 5 913.00 |
378 Amount of deductible VAT on goods and services | 2 495.00 | | | 2 495.00 |
