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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 | 15 865.00 | | 15 865.00 | 15 865.00 |
028 Tangible Assets | 37 037.00 | 31 869.00 | 5 168.00 | 37 037.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 52 917.00 | 31 869.00 | 21 048.00 | 52 917.00 |
060 Merchandise inventory | 1 215.00 | | 1 215.00 | 1 215.00 |
068 Receivables – Trade and related accounts | 917.00 | | 917.00 | 917.00 |
072 Receivables – Other | 1 105.00 | | 1 105.00 | 1 105.00 |
084 Cash | 3 240.00 | | 3 240.00 | 3 240.00 |
092 Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
096 Total Current Assets + Prepaid Expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
110 Total Assets | 62 084.00 | 31 869.00 | 30 215.00 | 62 084.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 413.00 | |
136 Profit for the Year | | | -5 097.00 | |
142 Total Equity - Total I | | | -9 511.00 | |
156 Loans and similar debts | | | 7 886.00 | |
166 Suppliers and related accounts | | | 26 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 746.00 | | |
172 Other debts | | | 5 019.00 | |
176 Total debts | | | 39 727.00 | |
180 Liabilities Total | | | 30 215.00 | |
195 Of which payables due in more than one year | | | 2 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 750.00 | | | 134 750.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 134 809.00 | | | 134 809.00 |
234 Purchases of goods (including customs duties) | 52 750.00 | | | 52 750.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
242 Other external expenses | 45 804.00 | | | 45 804.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 3 407.00 | | | 3 407.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 31 020.00 | | | 31 020.00 |
252 Social security contributions | 2 628.00 | | | 2 628.00 |
254 Depreciation and amortization | 2 765.00 | | | 2 765.00 |
262 Other expenses | 932.00 | | | 932.00 |
264 Total operating expenses | 139 278.00 | | | 139 278.00 |
270 Operating profit | -4 469.00 | | | -4 469.00 |
294 Financial expenses | 628.00 | | | 628.00 |
310 Profit or loss | -5 097.00 | | | -5 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 917.00 | | | 52 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 293.00 | | | 14 293.00 |
378 Amount of deductible VAT on goods and services | 12 045.00 | | | 12 045.00 |
