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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 |
028 Tangible Assets | 23 007.00 | 6 148.00 | 16 859.00 | 23 007.00 |
044 Total Fixed Assets | 43 007.00 | 6 148.00 | 36 859.00 | 43 007.00 |
060 Merchandise inventory | 722.00 | | 722.00 | 722.00 |
064 Advances and down payments on orders | 1 187.00 | | 1 187.00 | 1 187.00 |
072 Receivables – Other | 2 539.00 | | 2 539.00 | 2 539.00 |
084 Cash | 3 707.00 | | 3 707.00 | 3 707.00 |
096 Total Current Assets + Prepaid Expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
110 Total Assets | 51 162.00 | 6 148.00 | 45 014.00 | 51 162.00 |
120 Share or Individual Capital | | | 27 183.00 | |
132 Other Reserves | | | 5 882.00 | |
136 Profit for the Year | | | -3 475.00 | |
142 Total Equity - Total I | | | 29 590.00 | |
156 Loans and similar debts | | | 6 716.00 | |
166 Suppliers and related accounts | | | 5 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310.00 | | |
172 Other debts | | | 3 584.00 | |
176 Total debts | | | 15 424.00 | |
180 Liabilities Total | | | 45 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 534.00 | |
195 Of which payables due in more than one year | | | 4 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 144.00 | | | 78 144.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 145.00 | | | 78 145.00 |
234 Purchases of goods (including customs duties) | 30 232.00 | | | 30 232.00 |
236 Inventory change (goods) | -64.00 | | | -64.00 |
242 Other external expenses | 28 297.00 | | | 28 297.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 1 601.00 | | | 1 601.00 |
250 Staff compensation | 12 128.00 | | | 12 128.00 |
252 Social security contributions | 5 508.00 | | | 5 508.00 |
254 Depreciation and amortization | 3 565.00 | | | 3 565.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 81 603.00 | | | 81 603.00 |
270 Operating profit | -3 458.00 | | | -3 458.00 |
294 Financial expenses | 16.00 | | | 16.00 |
310 Profit or loss | -3 475.00 | | | -3 475.00 |
316 Non-deductible compensation and personal benefits | 2 712.00 | | | 2 712.00 |
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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 | 499.00 | | | 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | | | 6 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 335.00 | | | 2 335.00 |
490 Total Fixed Assets (Gross Value) | 36 263.00 | | | 36 263.00 |
492 Total Fixed Assets (Increases) | 9 534.00 | | | 9 534.00 |
494 Total Fixed Assets (Decreases) | 2 790.00 | | | 2 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 092.00 | | | 4 092.00 |
378 Amount of deductible VAT on goods and services | 866.00 | | | 866.00 |
