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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 2 071.00 | 1 783.00 | 288.00 | 2 071.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 9 571.00 | 1 783.00 | 7 788.00 | 9 571.00 |
060 Merchandise inventory | 2 141.00 | | 2 141.00 | 2 141.00 |
072 Receivables – Other | 2 018.00 | | 2 018.00 | 2 018.00 |
084 Cash | 6 896.00 | | 6 896.00 | 6 896.00 |
096 Total Current Assets + Prepaid Expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
110 Total Assets | 20 626.00 | 1 783.00 | 18 843.00 | 20 626.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 028.00 | |
136 Profit for the Year | | | -5 206.00 | |
142 Total Equity - Total I | | | -7 234.00 | |
156 Loans and similar debts | | | 2 907.00 | |
166 Suppliers and related accounts | | | 4 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 19 046.00 | |
176 Total debts | | | 26 077.00 | |
180 Liabilities Total | | | 18 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 92 754.00 | 82 095.00 | | 92 754.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 808.00 | 1 937.00 | | 2 808.00 |
230 Other income | 4 537.00 | 869.00 | | 4 537.00 |
232 Total operating income excluding VAT | 100 099.00 | 84 901.00 | | 100 099.00 |
234 Purchases of goods (including customs duties) | 42 737.00 | 38 869.00 | | 42 737.00 |
236 Inventory change (goods) | -1 332.00 | 96.00 | | -1 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 2 503.00 | | 80.00 |
242 Other external expenses | 24 885.00 | 39 769.00 | | 24 885.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 1 860.00 | 1 137.00 | | 1 860.00 |
250 Staff compensation | 35 078.00 | 13 150.00 | | 35 078.00 |
252 Social security contributions | 1 230.00 | 973.00 | | 1 230.00 |
254 Depreciation and amortization | 514.00 | 541.00 | | 514.00 |
262 Other expenses | 1.00 | 406.00 | | 1.00 |
264 Total operating expenses | 105 052.00 | 97 442.00 | | 105 052.00 |
270 Operating profit | -4 953.00 | -12 542.00 | | -4 953.00 |
290 Exceptional income | | 25 000.00 | | |
294 Financial expenses | 227.00 | 278.00 | | 227.00 |
300 Exceptional expenses | 26.00 | 4 073.00 | | 26.00 |
306 Income tax's | | 591.00 | | |
310 Profit or loss | -5 206.00 | 7 517.00 | | -5 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 571.00 | | | 9 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 959.00 | | | 9 959.00 |
378 Amount of deductible VAT on goods and services | 6 479.00 | | | 6 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
