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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 | 8 327.00 | 1 999.00 | 6 328.00 | 8 327.00 |
040 Financial Assets | 2 685.00 | | 2 685.00 | 2 685.00 |
044 Total Fixed Assets | 71 013.00 | 1 999.00 | 69 013.00 | 71 013.00 |
050 Raw materials, supplies, in progress | 226.00 | | 226.00 | 226.00 |
060 Merchandise inventory | 1 580.00 | | 1 580.00 | 1 580.00 |
072 Receivables – Other | 4 044.00 | | 4 044.00 | 4 044.00 |
084 Cash | 9 508.00 | | 9 508.00 | 9 508.00 |
096 Total Current Assets + Prepaid Expenses | 15 359.00 | | 15 359.00 | 15 359.00 |
110 Total Assets | 86 371.00 | 1 999.00 | 84 372.00 | 86 371.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 642.00 | |
136 Profit for the Year | | | -2 102.00 | |
142 Total Equity - Total I | | | -4 743.00 | |
156 Loans and similar debts | | | 26 782.00 | |
166 Suppliers and related accounts | | | 3 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 181.00 | | |
172 Other debts | | | 58 997.00 | |
176 Total debts | | | 89 116.00 | |
180 Liabilities Total | | | 84 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 704.00 | | | 82 704.00 |
230 Other income | 2 966.00 | | | 2 966.00 |
232 Total operating income excluding VAT | 85 669.00 | | | 85 669.00 |
234 Purchases of goods (including customs duties) | 27 313.00 | | | 27 313.00 |
236 Inventory change (goods) | -7.00 | | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 581.00 | | | 1 581.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | | | -12.00 |
242 Other external expenses | 23 147.00 | | | 23 147.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
250 Staff compensation | 26 096.00 | | | 26 096.00 |
252 Social security contributions | 6 837.00 | | | 6 837.00 |
254 Depreciation and amortization | 1 242.00 | | | 1 242.00 |
264 Total operating expenses | 87 081.00 | | | 87 081.00 |
270 Operating profit | -1 412.00 | | | -1 412.00 |
294 Financial expenses | 690.00 | | | 690.00 |
310 Profit or loss | -2 102.00 | | | -2 102.00 |
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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 | 733.00 | | | 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 778.00 | | | 1 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 67 687.00 | | | 67 687.00 |
492 Total Fixed Assets (Increases) | 3 326.00 | | | 3 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 414.00 | | | 8 414.00 |
378 Amount of deductible VAT on goods and services | 3 435.00 | | | 3 435.00 |
