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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 | 6 329.00 | 4 194.00 | 2 135.00 | 6 329.00 |
028 Tangible Assets | 10 960.00 | 3 813.00 | 7 147.00 | 10 960.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 27 759.00 | 8 007.00 | 19 752.00 | 27 759.00 |
060 Merchandise inventory | 1 994.00 | | 1 994.00 | 1 994.00 |
072 Receivables – Other | 1 498.00 | | 1 498.00 | 1 498.00 |
084 Cash | 1 955.00 | | 1 955.00 | 1 955.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
110 Total Assets | 33 914.00 | 8 007.00 | 25 906.00 | 33 914.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -948.00 | |
136 Profit for the Year | | | -3 235.00 | |
142 Total Equity - Total I | | | -2 183.00 | |
156 Loans and similar debts | | | 12 441.00 | |
166 Suppliers and related accounts | | | 3 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 948.00 | | |
172 Other debts | | | 11 679.00 | |
176 Total debts | | | 28 089.00 | |
180 Liabilities Total | | | 25 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 373.00 | | | 79 373.00 |
232 Total operating income excluding VAT | 79 373.00 | | | 79 373.00 |
234 Purchases of goods (including customs duties) | 24 069.00 | | | 24 069.00 |
236 Inventory change (goods) | -152.00 | | | -152.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 099.00 | | | 2 099.00 |
242 Other external expenses | 32 330.00 | | | 32 330.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 560.00 | | | 560.00 |
250 Staff compensation | 16 603.00 | | | 16 603.00 |
252 Social security contributions | 2 274.00 | | | 2 274.00 |
254 Depreciation and amortization | 4 034.00 | | | 4 034.00 |
264 Total operating expenses | 81 817.00 | | | 81 817.00 |
270 Operating profit | -2 443.00 | | | -2 443.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 775.00 | | | 775.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -3 235.00 | | | -3 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 759.00 | | | 27 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 937.00 | | | 7 937.00 |
378 Amount of deductible VAT on goods and services | 5 006.00 | | | 5 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
