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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 876.00 | 902.00 | 974.00 | 1 876.00 |
028 Tangible Assets | 9 204.00 | 8 824.00 | 380.00 | 9 204.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 094.00 | 9 726.00 | 41 369.00 | 51 094.00 |
060 Merchandise inventory | 5 847.00 | | 5 847.00 | 5 847.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 2 855.00 | | 2 855.00 | 2 855.00 |
072 Receivables – Other | 5 255.00 | | 5 255.00 | 5 255.00 |
084 Cash | 2 124.00 | | 2 124.00 | 2 124.00 |
092 Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
096 Total Current Assets + Prepaid Expenses | 18 490.00 | | 18 490.00 | 18 490.00 |
110 Total Assets | 69 584.00 | 9 726.00 | 59 859.00 | 69 584.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 939.00 | |
136 Profit for the Year | | | -3 415.00 | |
142 Total Equity - Total I | | | -854.00 | |
156 Loans and similar debts | | | 9 421.00 | |
166 Suppliers and related accounts | | | 40 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 10 346.00 | |
176 Total debts | | | 60 712.00 | |
180 Liabilities Total | | | 59 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 392.00 | | | 124 392.00 |
218 Production of services sold - France | 2 897.00 | | | 2 897.00 |
230 Other income | 370.00 | | | 370.00 |
232 Total operating income excluding VAT | 127 660.00 | | | 127 660.00 |
234 Purchases of goods (including customs duties) | 60 559.00 | | | 60 559.00 |
236 Inventory change (goods) | -319.00 | | | -319.00 |
242 Other external expenses | 24 260.00 | | | 24 260.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
24B (including equipment leasing) | 1 212.00 | | | 1 212.00 |
250 Staff compensation | 39 661.00 | | | 39 661.00 |
252 Social security contributions | 5 213.00 | | | 5 213.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 131 006.00 | | | 131 006.00 |
270 Operating profit | -3 346.00 | | | -3 346.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 194.00 | | | 194.00 |
310 Profit or loss | -3 415.00 | | | -3 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 292.00 | | | 292.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 51 503.00 | | | 51 503.00 |
492 Total Fixed Assets (Increases) | 307.00 | | | 307.00 |
494 Total Fixed Assets (Decreases) | 715.00 | | | 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 818.00 | | | 12 818.00 |
378 Amount of deductible VAT on goods and services | 9 396.00 | | | 9 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
