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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 31 159.00 | 21 726.00 | 9 432.00 | 31 159.00 |
044 Total Fixed Assets | 51 159.00 | 21 726.00 | 29 432.00 | 51 159.00 |
050 Raw materials, supplies, in progress | 3 791.00 | | 3 791.00 | 3 791.00 |
072 Receivables – Other | 1 831.00 | | 1 831.00 | 1 831.00 |
084 Cash | 339.00 | | 339.00 | 339.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
110 Total Assets | 57 860.00 | 21 726.00 | 36 133.00 | 57 860.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 709.00 | |
136 Profit for the Year | | | -8 673.00 | |
142 Total Equity - Total I | | | -13 383.00 | |
156 Loans and similar debts | | | 35 158.00 | |
166 Suppliers and related accounts | | | 7 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 453.00 | | |
172 Other debts | | | 6 566.00 | |
176 Total debts | | | 49 517.00 | |
180 Liabilities Total | | | 36 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 24 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 722.00 | | | 188 722.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 188 738.00 | | | 188 738.00 |
234 Purchases of goods (including customs duties) | 133 016.00 | | | 133 016.00 |
240 Inventory changes (raw materials and supplies) | 535.00 | | | 535.00 |
242 Other external expenses | 23 985.00 | | | 23 985.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 622.00 | | | 622.00 |
250 Staff compensation | 28 773.00 | | | 28 773.00 |
252 Social security contributions | 2 938.00 | | | 2 938.00 |
254 Depreciation and amortization | 6 245.00 | | | 6 245.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 196 118.00 | | | 196 118.00 |
270 Operating profit | -7 379.00 | | | -7 379.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 1 773.00 | | | 1 773.00 |
310 Profit or loss | -8 673.00 | | | -8 673.00 |
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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 | 4 834.00 | | | 4 834.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 51 325.00 | | | 51 325.00 |
492 Total Fixed Assets (Increases) | 4 834.00 | | | 4 834.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 380.00 | | | 10 380.00 |
378 Amount of deductible VAT on goods and services | 9 479.00 | | | 9 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
