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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 37 932.00 | 31 757.00 | 6 174.00 | 37 932.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 126 232.00 | 31 757.00 | 94 474.00 | 126 232.00 |
060 Merchandise inventory | 2 158.00 | | 2 158.00 | 2 158.00 |
072 Receivables – Other | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 11 425.00 | | 11 425.00 | 11 425.00 |
092 Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
096 Total Current Assets + Prepaid Expenses | 18 514.00 | | 18 514.00 | 18 514.00 |
110 Total Assets | 144 746.00 | 31 757.00 | 112 988.00 | 144 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -37 841.00 | |
136 Profit for the Year | | | 1 673.00 | |
142 Total Equity - Total I | | | -26 168.00 | |
156 Loans and similar debts | | | 218.00 | |
166 Suppliers and related accounts | | | 47 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 760.00 | | |
172 Other debts | | | 91 256.00 | |
176 Total debts | | | 139 157.00 | |
180 Liabilities Total | | | 112 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 644.00 | | | 82 644.00 |
230 Other income | 215.00 | | | 215.00 |
232 Total operating income excluding VAT | 82 860.00 | | | 82 860.00 |
234 Purchases of goods (including customs duties) | 27 476.00 | | | 27 476.00 |
236 Inventory change (goods) | -1 153.00 | | | -1 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 397.00 | | | 1 397.00 |
242 Other external expenses | 26 953.00 | | | 26 953.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 16 286.00 | | | 16 286.00 |
252 Social security contributions | 3 008.00 | | | 3 008.00 |
254 Depreciation and amortization | 2 566.00 | | | 2 566.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 77 729.00 | | | 77 729.00 |
270 Operating profit | 5 131.00 | | | 5 131.00 |
290 Exceptional income | 688.00 | | | 688.00 |
300 Exceptional expenses | 4 146.00 | | | 4 146.00 |
310 Profit or loss | 1 673.00 | | | 1 673.00 |
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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 | 3 240.00 | | | 3 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 569.00 | | | 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 124 152.00 | | | 124 152.00 |
492 Total Fixed Assets (Increases) | 3 928.00 | | | 3 928.00 |
494 Total Fixed Assets (Decreases) | 1 848.00 | | | 1 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 476.00 | | | 9 476.00 |
378 Amount of deductible VAT on goods and services | 5 477.00 | | | 5 477.00 |
