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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 |
014 Intangible Assets - Other | 2 037.00 | | 2 037.00 | 2 037.00 |
028 Tangible Assets | 11 613.00 | 8 444.00 | 3 169.00 | 11 613.00 |
044 Total Fixed Assets | 33 650.00 | 8 444.00 | 25 206.00 | 33 650.00 |
060 Merchandise inventory | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 4 443.00 | | 4 443.00 | 4 443.00 |
084 Cash | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
110 Total Assets | 40 220.00 | 8 444.00 | 31 776.00 | 40 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 35.00 | |
134 Retained Earnings | | | -2 323.00 | |
136 Profit for the Year | | | -8 222.00 | |
142 Total Equity - Total I | | | -9 510.00 | |
166 Suppliers and related accounts | | | 3 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 37 883.00 | |
176 Total debts | | | 41 286.00 | |
180 Liabilities Total | | | 31 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 903.00 | 96 481.00 | | 109 903.00 |
230 Other income | 1 260.00 | 1 750.00 | | 1 260.00 |
232 Total operating income excluding VAT | 111 163.00 | 98 230.00 | | 111 163.00 |
234 Purchases of goods (including customs duties) | 47 792.00 | 30 927.00 | | 47 792.00 |
236 Inventory change (goods) | 40.00 | 6.00 | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 092.00 | 2 352.00 | | 2 092.00 |
242 Other external expenses | 38 279.00 | 34 702.00 | | 38 279.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 040.00 | 1 462.00 | | 2 040.00 |
250 Staff compensation | 22 919.00 | 14 480.00 | | 22 919.00 |
252 Social security contributions | 3 189.00 | 2 288.00 | | 3 189.00 |
254 Depreciation and amortization | 2 317.00 | 2 076.00 | | 2 317.00 |
262 Other expenses | 125.00 | 513.00 | | 125.00 |
264 Total operating expenses | 118 794.00 | 88 806.00 | | 118 794.00 |
270 Operating profit | -7 631.00 | 9 425.00 | | -7 631.00 |
294 Financial expenses | 386.00 | 1 037.00 | | 386.00 |
300 Exceptional expenses | 205.00 | 90.00 | | 205.00 |
310 Profit or loss | -8 222.00 | 8 298.00 | | -8 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 037.00 | | | 2 037.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 234.00 | | | 1 234.00 |
490 Total Fixed Assets (Gross Value) | 30 379.00 | | | 30 379.00 |
492 Total Fixed Assets (Increases) | 3 271.00 | | | 3 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 990.00 | | | 10 990.00 |
378 Amount of deductible VAT on goods and services | 8 942.00 | | | 8 942.00 |
