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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 7 587.00 | 6 748.00 | 839.00 | 7 587.00 |
028 Tangible Assets | 13 900.00 | 6 175.00 | 7 725.00 | 13 900.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 56 188.00 | 12 923.00 | 43 265.00 | 56 188.00 |
060 Merchandise inventory | 1 589.00 | | 1 589.00 | 1 589.00 |
068 Receivables – Trade and related accounts | 3 748.00 | | 3 748.00 | 3 748.00 |
072 Receivables – Other | 6 675.00 | | 6 675.00 | 6 675.00 |
084 Cash | 2 133.00 | | 2 133.00 | 2 133.00 |
096 Total Current Assets + Prepaid Expenses | 14 146.00 | | 14 146.00 | 14 146.00 |
110 Total Assets | 70 333.00 | 12 923.00 | 57 410.00 | 70 333.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 254.00 | |
132 Other Reserves | | | 4 820.00 | |
136 Profit for the Year | | | -2 690.00 | |
142 Total Equity - Total I | | | 10 383.00 | |
156 Loans and similar debts | | | 31 055.00 | |
166 Suppliers and related accounts | | | 5 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 897.00 | | |
172 Other debts | | | 10 520.00 | |
176 Total debts | | | 47 027.00 | |
180 Liabilities Total | | | 57 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 318.00 | | | 107 318.00 |
230 Other income | 7 501.00 | | | 7 501.00 |
232 Total operating income excluding VAT | 114 819.00 | | | 114 819.00 |
234 Purchases of goods (including customs duties) | 34 033.00 | | | 34 033.00 |
236 Inventory change (goods) | 954.00 | | | 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 31 491.00 | | | 31 491.00 |
243 (including business tax) | -8 451.00 | | | -8 451.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 34 375.00 | | | 34 375.00 |
252 Social security contributions | 10 262.00 | | | 10 262.00 |
254 Depreciation and amortization | 4 059.00 | | | 4 059.00 |
264 Total operating expenses | 116 509.00 | | | 116 509.00 |
270 Operating profit | -1 690.00 | | | -1 690.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 937.00 | | | 937.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | -2 690.00 | | | -2 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 50 187.00 | | | 50 187.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 007.00 | | | 12 007.00 |
378 Amount of deductible VAT on goods and services | 6 516.00 | | | 6 516.00 |
