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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 | 34 324.00 | | 34 324.00 | 34 324.00 |
028 Tangible Assets | 49 006.00 | 41 166.00 | 7 840.00 | 49 006.00 |
040 Financial Assets | 143.00 | | 143.00 | 143.00 |
044 Total Fixed Assets | 83 473.00 | 41 166.00 | 42 306.00 | 83 473.00 |
050 Raw materials, supplies, in progress | 330.00 | | 330.00 | 330.00 |
060 Merchandise inventory | 3 510.00 | | 3 510.00 | 3 510.00 |
068 Receivables – Trade and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 12 183.00 | | 12 183.00 | 12 183.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 27 073.00 | | 27 073.00 | 27 073.00 |
110 Total Assets | 110 546.00 | 41 166.00 | 69 379.00 | 110 546.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
134 Retained Earnings | | | 13 507.00 | |
136 Profit for the Year | | | -1 515.00 | |
142 Total Equity - Total I | | | 53 792.00 | |
156 Loans and similar debts | | | 10 140.00 | |
166 Suppliers and related accounts | | | 4 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 799.00 | | |
172 Other debts | | | 881.00 | |
176 Total debts | | | 15 588.00 | |
180 Liabilities Total | | | 69 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 146.00 | | | 153 146.00 |
218 Production of services sold - France | 450.00 | | | 450.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 153 598.00 | | | 153 598.00 |
234 Purchases of goods (including customs duties) | 104 451.00 | | | 104 451.00 |
236 Inventory change (goods) | 6 990.00 | | | 6 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 132.00 | | | 3 132.00 |
240 Inventory changes (raw materials and supplies) | -103.00 | | | -103.00 |
242 Other external expenses | 15 737.00 | | | 15 737.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 408.00 | | | 1 408.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
254 Depreciation and amortization | 3 200.00 | | | 3 200.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 154 850.00 | | | 154 850.00 |
270 Operating profit | -1 253.00 | | | -1 253.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 545.00 | | | 545.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 351.00 | | | 351.00 |
310 Profit or loss | -1 515.00 | | | -1 515.00 |
374 Amount of VAT collected | 13 680.00 | | | 13 680.00 |
378 Amount of deductible VAT on goods and services | 12 623.00 | | | 12 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 828.00 | | | 828.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
484 DECREASES Financial Assets | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 85 149.00 | | | 85 149.00 |
492 Total Fixed Assets (Increases) | 909.00 | | | 909.00 |
494 Total Fixed Assets (Decreases) | 2 586.00 | | | 2 586.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 341.00 | | | 2 341.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 545.00 | | | 545.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
