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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 27 394.00 | 24 680.00 | 2 714.00 | 27 394.00 |
040 Financial Assets | 1 902.00 | | 1 902.00 | 1 902.00 |
044 Total Fixed Assets | 89 296.00 | 24 680.00 | 64 616.00 | 89 296.00 |
060 Merchandise inventory | 257.00 | | 257.00 | 257.00 |
064 Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
068 Receivables – Trade and related accounts | 519.00 | | 519.00 | 519.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 3 216.00 | | 3 216.00 | 3 216.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
110 Total Assets | 95 495.00 | 24 680.00 | 70 815.00 | 95 495.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -23 013.00 | |
136 Profit for the Year | | | -439.00 | |
142 Total Equity - Total I | | | -15 452.00 | |
156 Loans and similar debts | | | 2 011.00 | |
166 Suppliers and related accounts | | | 3 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 866.00 | | |
172 Other debts | | | 80 797.00 | |
176 Total debts | | | 86 267.00 | |
180 Liabilities Total | | | 70 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 910.00 | 59 836.00 | | 69 910.00 |
218 Production of services sold - France | 41.00 | 51.00 | | 41.00 |
230 Other income | 3.00 | 489.00 | | 3.00 |
232 Total operating income excluding VAT | 69 955.00 | 60 376.00 | | 69 955.00 |
234 Purchases of goods (including customs duties) | 17 686.00 | 16 400.00 | | 17 686.00 |
236 Inventory change (goods) | -32.00 | 225.00 | | -32.00 |
242 Other external expenses | 26 732.00 | 26 368.00 | | 26 732.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 4 532.00 | 4 128.00 | | 4 532.00 |
250 Staff compensation | 16 057.00 | 17 377.00 | | 16 057.00 |
252 Social security contributions | 4 452.00 | 4 732.00 | | 4 452.00 |
254 Depreciation and amortization | 920.00 | 738.00 | | 920.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 70 355.00 | 69 975.00 | | 70 355.00 |
270 Operating profit | -401.00 | -9 599.00 | | -401.00 |
294 Financial expenses | 38.00 | 8.00 | | 38.00 |
310 Profit or loss | -439.00 | -9 607.00 | | -439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 296.00 | | | 89 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 513.00 | | | 5 513.00 |
378 Amount of deductible VAT on goods and services | 5 522.00 | | | 5 522.00 |
