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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 722.00 | 722.00 | | 722.00 |
028 Tangible Assets | 16 501.00 | 12 116.00 | 4 385.00 | 16 501.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 56 623.00 | 12 838.00 | 43 785.00 | 56 623.00 |
060 Merchandise inventory | 956.00 | | 956.00 | 956.00 |
072 Receivables – Other | 1 474.00 | | 1 474.00 | 1 474.00 |
084 Cash | 11 051.00 | | 11 051.00 | 11 051.00 |
096 Total Current Assets + Prepaid Expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
110 Total Assets | 70 105.00 | 12 838.00 | 57 267.00 | 70 105.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 552.00 | |
136 Profit for the Year | | | -2 256.00 | |
142 Total Equity - Total I | | | 496.00 | |
166 Suppliers and related accounts | | | 5 956.00 | |
172 Other debts | | | 50 815.00 | |
176 Total debts | | | 56 771.00 | |
180 Liabilities Total | | | 57 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 502.00 | | | 65 502.00 |
230 Other income | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 66 336.00 | | | 66 336.00 |
234 Purchases of goods (including customs duties) | 21 014.00 | | | 21 014.00 |
236 Inventory change (goods) | -956.00 | | | -956.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 690.00 | | | 2 690.00 |
242 Other external expenses | 31 061.00 | | | 31 061.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 1 093.00 | | | 1 093.00 |
250 Staff compensation | 6 906.00 | | | 6 906.00 |
252 Social security contributions | 4 077.00 | | | 4 077.00 |
254 Depreciation and amortization | 2 250.00 | | | 2 250.00 |
262 Other expenses | 412.00 | | | 412.00 |
264 Total operating expenses | 68 547.00 | | | 68 547.00 |
270 Operating profit | -2 211.00 | | | -2 211.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | -2 256.00 | | | -2 256.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 56 024.00 | | | 56 024.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 438.00 | | | 6 438.00 |
378 Amount of deductible VAT on goods and services | 4 346.00 | | | 4 346.00 |
