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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 71 346.00 | 61 162.00 | 10 184.00 | 71 346.00 |
044 Total Fixed Assets | 81 346.00 | 61 162.00 | 20 184.00 | 81 346.00 |
060 Merchandise inventory | 2 370.00 | | 2 370.00 | 2 370.00 |
068 Receivables – Trade and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
072 Receivables – Other | 376.00 | | 376.00 | 376.00 |
084 Cash | 5 337.00 | | 5 337.00 | 5 337.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 10 862.00 | | 10 862.00 | 10 862.00 |
110 Total Assets | 92 209.00 | 61 162.00 | 31 046.00 | 92 209.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 45 702.00 | |
134 Retained Earnings | | | -38 383.00 | |
136 Profit for the Year | | | -4 419.00 | |
142 Total Equity - Total I | | | 11 150.00 | |
156 Loans and similar debts | | | 7 968.00 | |
166 Suppliers and related accounts | | | 3 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 665.00 | | |
172 Other debts | | | 8 179.00 | |
176 Total debts | | | 19 896.00 | |
180 Liabilities Total | | | 31 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 207.00 | |
195 Of which payables due in more than one year | | | 6 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 675.00 | 52 004.00 | | 54 675.00 |
218 Production of services sold - France | 510.00 | 465.00 | | 510.00 |
230 Other income | 468.00 | 2.00 | | 468.00 |
232 Total operating income excluding VAT | 55 653.00 | 52 471.00 | | 55 653.00 |
234 Purchases of goods (including customs duties) | 20 270.00 | 19 042.00 | | 20 270.00 |
236 Inventory change (goods) | -347.00 | -296.00 | | -347.00 |
242 Other external expenses | 18 307.00 | 15 370.00 | | 18 307.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 378.00 | 473.00 | | 378.00 |
250 Staff compensation | 18 667.00 | 18 908.00 | | 18 667.00 |
254 Depreciation and amortization | 2 204.00 | 2 212.00 | | 2 204.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 59 481.00 | 55 715.00 | | 59 481.00 |
270 Operating profit | -3 827.00 | -3 244.00 | | -3 827.00 |
290 Exceptional income | | 879.00 | | |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 531.00 | 196.00 | | 531.00 |
310 Profit or loss | -4 419.00 | -2 560.00 | | -4 419.00 |
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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 | 7 207.00 | | | 7 207.00 |
490 Total Fixed Assets (Gross Value) | 74 139.00 | | | 74 139.00 |
492 Total Fixed Assets (Increases) | 7 207.00 | | | 7 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 452.00 | | | 4 452.00 |
378 Amount of deductible VAT on goods and services | 5 913.00 | | | 5 913.00 |
