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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 | 7 165.00 | | 7 165.00 | 7 165.00 |
028 Tangible Assets | 50 286.00 | 43 012.00 | 7 274.00 | 50 286.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 57 501.00 | 43 012.00 | 14 489.00 | 57 501.00 |
060 Merchandise inventory | 6 200.00 | | 6 200.00 | 6 200.00 |
072 Receivables – Other | 1 344.00 | | 1 344.00 | 1 344.00 |
084 Cash | 7 092.00 | | 7 092.00 | 7 092.00 |
096 Total Current Assets + Prepaid Expenses | 14 636.00 | | 14 636.00 | 14 636.00 |
110 Total Assets | 72 137.00 | 43 012.00 | 29 125.00 | 72 137.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 639.00 | |
136 Profit for the Year | | | -5 718.00 | |
142 Total Equity - Total I | | | 17 305.00 | |
156 Loans and similar debts | | | 4 856.00 | |
166 Suppliers and related accounts | | | 3 864.00 | |
172 Other debts | | | 3 100.00 | |
176 Total debts | | | 11 820.00 | |
180 Liabilities Total | | | 29 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 505.00 | | | 76 505.00 |
230 Other income | 653.00 | | | 653.00 |
232 Total operating income excluding VAT | 77 158.00 | | | 77 158.00 |
234 Purchases of goods (including customs duties) | 30 467.00 | | | 30 467.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | -24.00 | | | -24.00 |
242 Other external expenses | 25 715.00 | | | 25 715.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
250 Staff compensation | 19 211.00 | | | 19 211.00 |
252 Social security contributions | 3 100.00 | | | 3 100.00 |
254 Depreciation and amortization | 1 829.00 | | | 1 829.00 |
262 Other expenses | 348.00 | | | 348.00 |
264 Total operating expenses | 81 499.00 | | | 81 499.00 |
270 Operating profit | -4 341.00 | | | -4 341.00 |
294 Financial expenses | 387.00 | | | 387.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
310 Profit or loss | -5 718.00 | | | -5 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 56 701.00 | | | 56 701.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 077.00 | | | 9 077.00 |
378 Amount of deductible VAT on goods and services | 6 044.00 | | | 6 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
