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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 16 263.00 | 5 372.00 | 10 891.00 | 16 263.00 |
044 Total Fixed Assets | 36 263.00 | 5 372.00 | 30 891.00 | 36 263.00 |
060 Merchandise inventory | 658.00 | | 658.00 | 658.00 |
064 Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
072 Receivables – Other | 1 943.00 | | 1 943.00 | 1 943.00 |
084 Cash | 5 107.00 | | 5 107.00 | 5 107.00 |
096 Total Current Assets + Prepaid Expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
110 Total Assets | 45 658.00 | 5 372.00 | 40 285.00 | 45 658.00 |
120 Share or Individual Capital | | | 27 183.00 | |
132 Other Reserves | | | 6 802.00 | |
136 Profit for the Year | | | -920.00 | |
142 Total Equity - Total I | | | 33 065.00 | |
166 Suppliers and related accounts | | | 3 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674.00 | | |
172 Other debts | | | 3 408.00 | |
176 Total debts | | | 7 220.00 | |
180 Liabilities Total | | | 40 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 617.00 | | | 79 617.00 |
230 Other income | 315.00 | | | 315.00 |
232 Total operating income excluding VAT | 79 933.00 | | | 79 933.00 |
234 Purchases of goods (including customs duties) | 32 116.00 | | | 32 116.00 |
236 Inventory change (goods) | 226.00 | | | 226.00 |
242 Other external expenses | 27 446.00 | | | 27 446.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 889.00 | | | 1 889.00 |
250 Staff compensation | 10 201.00 | | | 10 201.00 |
252 Social security contributions | 5 041.00 | | | 5 041.00 |
254 Depreciation and amortization | 2 895.00 | | | 2 895.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 80 429.00 | | | 80 429.00 |
270 Operating profit | -497.00 | | | -497.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | 400.00 | | | 400.00 |
310 Profit or loss | -920.00 | | | -920.00 |
316 Non-deductible compensation and personal benefits | 2 899.00 | | | 2 899.00 |
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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 | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 36 083.00 | | | 36 083.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
494 Total Fixed Assets (Decreases) | 1 140.00 | | | 1 140.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 140.00 | | | 1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 984.00 | | | 7 984.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 016.00 | | | 4 016.00 |
