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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
014 Intangible Assets - Other | 398.00 | 398.00 | | 398.00 |
028 Tangible Assets | 26 893.00 | 20 386.00 | 6 506.00 | 26 893.00 |
040 Financial Assets | 5 848.00 | | 5 848.00 | 5 848.00 |
044 Total Fixed Assets | 42 287.00 | 20 784.00 | 21 502.00 | 42 287.00 |
060 Merchandise inventory | 874.00 | | 874.00 | 874.00 |
072 Receivables – Other | 4 825.00 | | 4 825.00 | 4 825.00 |
084 Cash | 1 034.00 | | 1 034.00 | 1 034.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
110 Total Assets | 50 082.00 | 20 784.00 | 29 297.00 | 50 082.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 6 279.00 | |
136 Profit for the Year | | | -18 793.00 | |
142 Total Equity - Total I | | | -4 129.00 | |
156 Loans and similar debts | | | 3 651.00 | |
166 Suppliers and related accounts | | | 8 690.00 | |
172 Other debts | | | 21 084.00 | |
176 Total debts | | | 33 426.00 | |
180 Liabilities Total | | | 29 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 057.00 | | | 213 057.00 |
232 Total operating income excluding VAT | 213 058.00 | | | 213 058.00 |
234 Purchases of goods (including customs duties) | 126 346.00 | | | 126 346.00 |
236 Inventory change (goods) | 3 105.00 | | | 3 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | | | 1 408.00 |
242 Other external expenses | 33 445.00 | | | 33 445.00 |
244 Taxes, duties and similar payments | 1 220.00 | | | 1 220.00 |
24B (including equipment leasing) | 2 790.00 | | | 2 790.00 |
250 Staff compensation | 49 396.00 | | | 49 396.00 |
252 Social security contributions | 14 295.00 | | | 14 295.00 |
254 Depreciation and amortization | 2 068.00 | | | 2 068.00 |
264 Total operating expenses | 231 287.00 | | | 231 287.00 |
270 Operating profit | -18 229.00 | | | -18 229.00 |
294 Financial expenses | 564.00 | | | 564.00 |
310 Profit or loss | -18 793.00 | | | -18 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 247.00 | | | 3 247.00 |
490 Total Fixed Assets (Gross Value) | 39 039.00 | | | 39 039.00 |
492 Total Fixed Assets (Increases) | 3 247.00 | | | 3 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 887.00 | | | 11 887.00 |
378 Amount of deductible VAT on goods and services | 14 897.00 | | | 14 897.00 |
