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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
014 Intangible Assets - Other | 3 330.00 | 3 330.00 | | 3 330.00 |
028 Tangible Assets | 6 100.00 | 4 715.00 | 1 385.00 | 6 100.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 64 692.00 | 8 045.00 | 56 647.00 | 64 692.00 |
050 Raw materials, supplies, in progress | 407.00 | | 407.00 | 407.00 |
060 Merchandise inventory | 1 303.00 | | 1 303.00 | 1 303.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 1 907.00 | | 1 907.00 | 1 907.00 |
096 Total Current Assets + Prepaid Expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
110 Total Assets | 68 756.00 | 8 045.00 | 60 711.00 | 68 756.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 123.00 | |
134 Retained Earnings | | | 5 306.00 | |
136 Profit for the Year | | | -3 519.00 | |
142 Total Equity - Total I | | | 2 010.00 | |
166 Suppliers and related accounts | | | 2 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 56 079.00 | |
176 Total debts | | | 58 701.00 | |
180 Liabilities Total | | | 60 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 644.00 | | | 77 644.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 77 647.00 | | | 77 647.00 |
234 Purchases of goods (including customs duties) | 29 202.00 | | | 29 202.00 |
236 Inventory change (goods) | -71.00 | | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 853.00 | | | 1 853.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 37 484.00 | | | 37 484.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
24B (including equipment leasing) | 165.00 | | | 165.00 |
250 Staff compensation | 5 885.00 | | | 5 885.00 |
252 Social security contributions | 2 982.00 | | | 2 982.00 |
254 Depreciation and amortization | 2 113.00 | | | 2 113.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 80 408.00 | | | 80 408.00 |
270 Operating profit | -2 761.00 | | | -2 761.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 755.00 | | | 755.00 |
310 Profit or loss | -3 519.00 | | | -3 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 64 092.00 | | | 64 092.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 764.00 | | | 7 764.00 |
378 Amount of deductible VAT on goods and services | 6 582.00 | | | 6 582.00 |
