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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
044 Total Fixed Assets | 105 000.00 | 35 000.00 | 70 000.00 | 105 000.00 |
060 Merchandise inventory | 1 282.00 | | 1 282.00 | 1 282.00 |
064 Advances and down payments on orders | 4 164.00 | | 4 164.00 | 4 164.00 |
072 Receivables – Other | 2 282.00 | | 2 282.00 | 2 282.00 |
084 Cash | 1 734.00 | | 1 734.00 | 1 734.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 9 523.00 | | 9 523.00 | 9 523.00 |
110 Total Assets | 114 523.00 | 35 000.00 | 79 523.00 | 114 523.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -136 162.00 | |
136 Profit for the Year | | | 897.00 | |
142 Total Equity - Total I | | | -133 764.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 10 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -198 894.00 | | |
172 Other debts | | | 202 949.00 | |
176 Total debts | | | 213 288.00 | |
180 Liabilities Total | | | 79 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 446.00 | | | 82 446.00 |
230 Other income | 3 206.00 | | | 3 206.00 |
232 Total operating income excluding VAT | 85 652.00 | | | 85 652.00 |
234 Purchases of goods (including customs duties) | 27 364.00 | | | 27 364.00 |
236 Inventory change (goods) | -11.00 | | | -11.00 |
242 Other external expenses | 25 592.00 | | | 25 592.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 24 985.00 | | | 24 985.00 |
252 Social security contributions | 4 277.00 | | | 4 277.00 |
254 Depreciation and amortization | 66.00 | | | 66.00 |
262 Other expenses | 932.00 | | | 932.00 |
264 Total operating expenses | 84 251.00 | | | 84 251.00 |
270 Operating profit | 1 401.00 | | | 1 401.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | 897.00 | | | 897.00 |
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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 | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 105 000.00 | | | 105 000.00 |
492 Total Fixed Assets (Increases) | 2 790.00 | | | 2 790.00 |
494 Total Fixed Assets (Decreases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 155.00 | | | 9 155.00 |
378 Amount of deductible VAT on goods and services | 4 508.00 | | | 4 508.00 |
