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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 | 55 520.00 | | 55 520.00 | 55 520.00 |
028 Tangible Assets | 28 629.00 | 21 096.00 | 7 533.00 | 28 629.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 84 199.00 | 21 096.00 | 63 103.00 | 84 199.00 |
060 Merchandise inventory | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 1 383.00 | | 1 383.00 | 1 383.00 |
084 Cash | 4 893.00 | | 4 893.00 | 4 893.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
110 Total Assets | 91 373.00 | 21 096.00 | 70 277.00 | 91 373.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 965.00 | |
136 Profit for the Year | | | -866.00 | |
142 Total Equity - Total I | | | 4 199.00 | |
166 Suppliers and related accounts | | | 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 138.00 | | |
172 Other debts | | | 65 328.00 | |
176 Total debts | | | 66 078.00 | |
180 Liabilities Total | | | 70 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 72 572.00 | | | 72 572.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 5 425.00 | | | 5 425.00 |
232 Total operating income excluding VAT | 77 997.00 | | | 77 997.00 |
234 Purchases of goods (including customs duties) | 17 848.00 | | | 17 848.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | | | 388.00 |
242 Other external expenses | 24 663.00 | | | 24 663.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
250 Staff compensation | 25 690.00 | | | 25 690.00 |
252 Social security contributions | 2 634.00 | | | 2 634.00 |
254 Depreciation and amortization | 4 383.00 | | | 4 383.00 |
262 Other expenses | 2 113.00 | | | 2 113.00 |
264 Total operating expenses | 78 755.00 | | | 78 755.00 |
270 Operating profit | -758.00 | | | -758.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | -866.00 | | | -866.00 |
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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 | 898.00 | | | 898.00 |
490 Total Fixed Assets (Gross Value) | 85 911.00 | | | 85 911.00 |
492 Total Fixed Assets (Increases) | 898.00 | | | 898.00 |
494 Total Fixed Assets (Decreases) | 2 610.00 | | | 2 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -60.00 | | | -60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 194.00 | | | 11 194.00 |
378 Amount of deductible VAT on goods and services | 6 951.00 | | | 6 951.00 |
