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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 20 500.00 | 4 894.00 | 15 606.00 | 20 500.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 30 516.00 | 4 894.00 | 25 622.00 | 30 516.00 |
060 Merchandise inventory | 1 820.00 | | 1 820.00 | 1 820.00 |
068 Receivables – Trade and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
072 Receivables – Other | 20 823.00 | | 20 823.00 | 20 823.00 |
096 Total Current Assets + Prepaid Expenses | 24 123.00 | | 24 123.00 | 24 123.00 |
110 Total Assets | 54 639.00 | 4 894.00 | 49 745.00 | 54 639.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 262.00 | |
132 Other Reserves | | | 5 896.00 | |
134 Retained Earnings | | | -308.00 | |
136 Profit for the Year | | | -308.00 | |
142 Total Equity - Total I | | | 17 850.00 | |
156 Loans and similar debts | | | 17 730.00 | |
166 Suppliers and related accounts | | | 3 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 577.00 | | |
172 Other debts | | | 10 503.00 | |
176 Total debts | | | 31 895.00 | |
180 Liabilities Total | | | 49 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 826.00 | | | 54 826.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 54 828.00 | | | 54 828.00 |
234 Purchases of goods (including customs duties) | 33 366.00 | | | 33 366.00 |
236 Inventory change (goods) | -1 820.00 | | | -1 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 409.00 | | | 409.00 |
242 Other external expenses | 6 397.00 | | | 6 397.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
250 Staff compensation | 7 924.00 | | | 7 924.00 |
252 Social security contributions | 3 758.00 | | | 3 758.00 |
254 Depreciation and amortization | 2 127.00 | | | 2 127.00 |
264 Total operating expenses | 54 761.00 | | | 54 761.00 |
270 Operating profit | 67.00 | | | 67.00 |
294 Financial expenses | 375.00 | | | 375.00 |
310 Profit or loss | -308.00 | | | -308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 13 516.00 | | | 13 516.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 483.00 | | | 5 483.00 |
378 Amount of deductible VAT on goods and services | 2 347.00 | | | 2 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
