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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 205.00 | 205.00 | | 205.00 |
028 Tangible Assets | 38 458.00 | 37 473.00 | 985.00 | 38 458.00 |
044 Total Fixed Assets | 43 662.00 | 37 677.00 | 5 985.00 | 43 662.00 |
060 Merchandise inventory | 828.00 | | 828.00 | 828.00 |
068 Receivables – Trade and related accounts | 10 637.00 | | 10 637.00 | 10 637.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 15 071.00 | | 15 071.00 | 15 071.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 27 618.00 | | 27 618.00 | 27 618.00 |
110 Total Assets | 71 281.00 | 37 677.00 | 33 604.00 | 71 281.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 058.00 | |
136 Profit for the Year | | | -1 994.00 | |
142 Total Equity - Total I | | | 19 564.00 | |
166 Suppliers and related accounts | | | 6 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 593.00 | | |
172 Other debts | | | 7 950.00 | |
176 Total debts | | | 14 039.00 | |
180 Liabilities Total | | | 33 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 238.00 | | | 68 238.00 |
214 Production of goods sold - France | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 68 245.00 | | | 68 245.00 |
234 Purchases of goods (including customs duties) | 31 524.00 | | | 31 524.00 |
236 Inventory change (goods) | -828.00 | | | -828.00 |
242 Other external expenses | 17 898.00 | | | 17 898.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 5 695.00 | | | 5 695.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 401.00 | | | 401.00 |
264 Total operating expenses | 69 948.00 | | | 69 948.00 |
270 Operating profit | -1 704.00 | | | -1 704.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -1 994.00 | | | -1 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 42 987.00 | | | 42 987.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 171.00 | | | 10 171.00 |
378 Amount of deductible VAT on goods and services | 7 558.00 | | | 7 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
