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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 |
014 Intangible Assets - Other | 3 131.00 | 3 131.00 | | 3 131.00 |
028 Tangible Assets | 15 576.00 | 9 075.00 | 6 501.00 | 15 576.00 |
044 Total Fixed Assets | 28 707.00 | 12 207.00 | 16 501.00 | 28 707.00 |
060 Merchandise inventory | 2 138.00 | | 2 138.00 | 2 138.00 |
068 Receivables – Trade and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | 3 637.00 | | 3 637.00 | 3 637.00 |
084 Cash | 7 269.00 | | 7 269.00 | 7 269.00 |
092 Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
096 Total Current Assets + Prepaid Expenses | 19 238.00 | | 19 238.00 | 19 238.00 |
110 Total Assets | 47 945.00 | 12 207.00 | 35 738.00 | 47 945.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 655.00 | |
136 Profit for the Year | | | -3 546.00 | |
142 Total Equity - Total I | | | 7 309.00 | |
156 Loans and similar debts | | | 6 678.00 | |
166 Suppliers and related accounts | | | 18 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336.00 | | |
172 Other debts | | | 3 010.00 | |
176 Total debts | | | 28 429.00 | |
180 Liabilities Total | | | 35 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 481.00 | |
195 Of which payables due in more than one year | | | 4 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 893.00 | | | 110 893.00 |
218 Production of services sold - France | 9 393.00 | | | 9 393.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 120 295.00 | | | 120 295.00 |
234 Purchases of goods (including customs duties) | 73 672.00 | | | 73 672.00 |
236 Inventory change (goods) | 1 957.00 | | | 1 957.00 |
242 Other external expenses | 23 336.00 | | | 23 336.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
250 Staff compensation | 21 465.00 | | | 21 465.00 |
252 Social security contributions | 1 699.00 | | | 1 699.00 |
254 Depreciation and amortization | 1 141.00 | | | 1 141.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 124 396.00 | | | 124 396.00 |
270 Operating profit | -4 102.00 | | | -4 102.00 |
294 Financial expenses | 113.00 | | | 113.00 |
306 Income tax's | -669.00 | | | -669.00 |
310 Profit or loss | -3 546.00 | | | -3 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 481.00 | | | 7 481.00 |
490 Total Fixed Assets (Gross Value) | 21 226.00 | | | 21 226.00 |
492 Total Fixed Assets (Increases) | 7 481.00 | | | 7 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 057.00 | | | 24 057.00 |
378 Amount of deductible VAT on goods and services | 16 653.00 | | | 16 653.00 |
