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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 2 071.00 | 1 269.00 | 802.00 | 2 071.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 9 571.00 | 1 269.00 | 8 302.00 | 9 571.00 |
060 Merchandise inventory | 809.00 | | 809.00 | 809.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 835.00 | | 835.00 | 835.00 |
084 Cash | 5 646.00 | | 5 646.00 | 5 646.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
110 Total Assets | 16 861.00 | 1 269.00 | 15 592.00 | 16 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 544.00 | |
136 Profit for the Year | | | 7 517.00 | |
142 Total Equity - Total I | | | -2 028.00 | |
156 Loans and similar debts | | | 4 047.00 | |
166 Suppliers and related accounts | | | 1 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 11 747.00 | |
176 Total debts | | | 17 620.00 | |
180 Liabilities Total | | | 15 592.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 2 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 095.00 | 66 451.00 | | 82 095.00 |
218 Production of services sold - France | 1 937.00 | 63.00 | | 1 937.00 |
230 Other income | 869.00 | 2.00 | | 869.00 |
232 Total operating income excluding VAT | 84 901.00 | 66 516.00 | | 84 901.00 |
234 Purchases of goods (including customs duties) | 38 869.00 | 41 471.00 | | 38 869.00 |
236 Inventory change (goods) | 96.00 | -442.00 | | 96.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 503.00 | | | 2 503.00 |
242 Other external expenses | 39 769.00 | 26 948.00 | | 39 769.00 |
244 Taxes, duties and similar payments | 1 137.00 | 409.00 | | 1 137.00 |
250 Staff compensation | 13 150.00 | | | 13 150.00 |
252 Social security contributions | 973.00 | 476.00 | | 973.00 |
254 Depreciation and amortization | 541.00 | 541.00 | | 541.00 |
262 Other expenses | 406.00 | 4.00 | | 406.00 |
264 Total operating expenses | 97 442.00 | 69 406.00 | | 97 442.00 |
270 Operating profit | -12 542.00 | -2 890.00 | | -12 542.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 278.00 | 299.00 | | 278.00 |
300 Exceptional expenses | 4 073.00 | 96.00 | | 4 073.00 |
306 Income tax's | 591.00 | | | 591.00 |
310 Profit or loss | 7 517.00 | -3 285.00 | | 7 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 571.00 | | | 9 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 433.00 | | | 10 433.00 |
378 Amount of deductible VAT on goods and services | 7 684.00 | | | 7 684.00 |
