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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 |
014 Intangible Assets - Other | 2 480.00 | 2 480.00 | | 2 480.00 |
028 Tangible Assets | 17 686.00 | 14 227.00 | 3 459.00 | 17 686.00 |
040 Financial Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
044 Total Fixed Assets | 36 649.00 | 16 707.00 | 19 942.00 | 36 649.00 |
060 Merchandise inventory | 984.00 | | 984.00 | 984.00 |
072 Receivables – Other | 1 998.00 | | 1 998.00 | 1 998.00 |
084 Cash | 4 966.00 | | 4 966.00 | 4 966.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
110 Total Assets | 45 497.00 | 16 707.00 | 28 790.00 | 45 497.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 401.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 20 502.00 | |
166 Suppliers and related accounts | | | 2 258.00 | |
172 Other debts | | | 6 029.00 | |
176 Total debts | | | 8 287.00 | |
180 Liabilities Total | | | 28 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 542.00 | | | 64 542.00 |
232 Total operating income excluding VAT | 64 542.00 | | | 64 542.00 |
234 Purchases of goods (including customs duties) | 10 969.00 | | | 10 969.00 |
236 Inventory change (goods) | 253.00 | | | 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 619.00 | | | 619.00 |
242 Other external expenses | 26 413.00 | | | 26 413.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
250 Staff compensation | 22 940.00 | | | 22 940.00 |
252 Social security contributions | 1 688.00 | | | 1 688.00 |
254 Depreciation and amortization | 1 090.00 | | | 1 090.00 |
264 Total operating expenses | 64 879.00 | | | 64 879.00 |
270 Operating profit | -338.00 | | | -338.00 |
290 Exceptional income | 339.00 | | | 339.00 |
310 Profit or loss | 2.00 | | | 2.00 |
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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 | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 33 659.00 | | | 33 659.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 454.00 | | | 6 454.00 |
378 Amount of deductible VAT on goods and services | 4 795.00 | | | 4 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
