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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
028 Tangible Assets | 24 637.00 | 12 510.00 | 12 127.00 | 24 637.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 69 677.00 | 12 510.00 | 57 167.00 | 69 677.00 |
060 Merchandise inventory | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 14 281.00 | | 14 281.00 | 14 281.00 |
084 Cash | 1 166.00 | | 1 166.00 | 1 166.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 16 212.00 | | 16 212.00 | 16 212.00 |
110 Total Assets | 85 889.00 | 12 510.00 | 73 379.00 | 85 889.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 370.00 | |
136 Profit for the Year | | | -10 582.00 | |
142 Total Equity - Total I | | | -16 951.00 | |
156 Loans and similar debts | | | 1 074.00 | |
166 Suppliers and related accounts | | | 17 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 412.00 | | |
172 Other debts | | | 71 636.00 | |
176 Total debts | | | 90 330.00 | |
180 Liabilities Total | | | 73 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 554.00 | 44 532.00 | | 45 554.00 |
230 Other income | 1 796.00 | | | 1 796.00 |
232 Total operating income excluding VAT | 47 351.00 | 44 532.00 | | 47 351.00 |
234 Purchases of goods (including customs duties) | 15 834.00 | 10 359.00 | | 15 834.00 |
236 Inventory change (goods) | 201.00 | -60.00 | | 201.00 |
238 Purchases of raw materials and other supplies (including royalties | | -175.00 | | |
242 Other external expenses | 20 707.00 | 17 053.00 | | 20 707.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 134.00 | 2 113.00 | | 2 134.00 |
250 Staff compensation | 9 161.00 | 8 528.00 | | 9 161.00 |
252 Social security contributions | 2 933.00 | 2 613.00 | | 2 933.00 |
254 Depreciation and amortization | 3 709.00 | 3 263.00 | | 3 709.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 54 680.00 | 43 868.00 | | 54 680.00 |
270 Operating profit | -7 330.00 | 664.00 | | -7 330.00 |
294 Financial expenses | 376.00 | 578.00 | | 376.00 |
300 Exceptional expenses | 2 876.00 | | | 2 876.00 |
310 Profit or loss | -10 582.00 | 86.00 | | -10 582.00 |
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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 | 1 922.00 | | | 1 922.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 849.00 | | | 2 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 63 456.00 | | | 63 456.00 |
492 Total Fixed Assets (Increases) | 6 221.00 | | | 6 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 651.00 | | | 7 651.00 |
378 Amount of deductible VAT on goods and services | 4 263.00 | | | 4 263.00 |
