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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 32 991.00 | 26 360.00 | 6 630.00 | 32 991.00 |
040 Financial Assets | 1 764.00 | | 1 764.00 | 1 764.00 |
044 Total Fixed Assets | 49 755.00 | 26 360.00 | 23 395.00 | 49 755.00 |
060 Merchandise inventory | 1 174.00 | | 1 174.00 | 1 174.00 |
072 Receivables – Other | 3 966.00 | | 3 966.00 | 3 966.00 |
084 Cash | 10 061.00 | | 10 061.00 | 10 061.00 |
096 Total Current Assets + Prepaid Expenses | 15 201.00 | | 15 201.00 | 15 201.00 |
110 Total Assets | 64 956.00 | 26 360.00 | 38 596.00 | 64 956.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 17 251.00 | |
136 Profit for the Year | | | -1 964.00 | |
142 Total Equity - Total I | | | 15 397.00 | |
166 Suppliers and related accounts | | | 3 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 216.00 | | |
172 Other debts | | | 19 546.00 | |
176 Total debts | | | 23 198.00 | |
180 Liabilities Total | | | 38 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 422.00 | | | 112 422.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 112 424.00 | | | 112 424.00 |
234 Purchases of goods (including customs duties) | 51 070.00 | | | 51 070.00 |
236 Inventory change (goods) | -166.00 | | | -166.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 035.00 | | | 2 035.00 |
242 Other external expenses | 39 012.00 | | | 39 012.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 966.00 | | | 966.00 |
250 Staff compensation | 11 872.00 | | | 11 872.00 |
252 Social security contributions | 5 329.00 | | | 5 329.00 |
254 Depreciation and amortization | 4 046.00 | | | 4 046.00 |
264 Total operating expenses | 114 167.00 | | | 114 167.00 |
270 Operating profit | -1 743.00 | | | -1 743.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
310 Profit or loss | -1 964.00 | | | -1 964.00 |
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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 | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 47 255.00 | | | 47 255.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 515.00 | | | 6 515.00 |
378 Amount of deductible VAT on goods and services | 7 045.00 | | | 7 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
