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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 | 24 188.00 | | 24 188.00 | 24 188.00 |
014 Intangible Assets - Other | 4 100.00 | 2 012.00 | 2 088.00 | 4 100.00 |
028 Tangible Assets | 15 813.00 | 4 790.00 | 11 023.00 | 15 813.00 |
044 Total Fixed Assets | 44 101.00 | 6 802.00 | 37 299.00 | 44 101.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 2 723.00 | | 2 723.00 | 2 723.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
110 Total Assets | 50 684.00 | 6 802.00 | 43 882.00 | 50 684.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 940.00 | |
134 Retained Earnings | | | 7 859.00 | |
136 Profit for the Year | | | -5 321.00 | |
142 Total Equity - Total I | | | 5 478.00 | |
156 Loans and similar debts | | | 28 440.00 | |
166 Suppliers and related accounts | | | 1 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 086.00 | | |
172 Other debts | | | 8 115.00 | |
176 Total debts | | | 38 404.00 | |
180 Liabilities Total | | | 43 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 171.00 | |
195 Of which payables due in more than one year | | | 18 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 792.00 | | | 84 792.00 |
230 Other income | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 88 792.00 | | | 88 792.00 |
234 Purchases of goods (including customs duties) | 28 916.00 | | | 28 916.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 512.00 | | | 512.00 |
242 Other external expenses | 28 270.00 | | | 28 270.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 3 789.00 | | | 3 789.00 |
250 Staff compensation | 22 138.00 | | | 22 138.00 |
252 Social security contributions | 6 624.00 | | | 6 624.00 |
254 Depreciation and amortization | 1 975.00 | | | 1 975.00 |
264 Total operating expenses | 93 223.00 | | | 93 223.00 |
270 Operating profit | -4 431.00 | | | -4 431.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 892.00 | | | 892.00 |
310 Profit or loss | -5 321.00 | | | -5 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 171.00 | | | 1 171.00 |
490 Total Fixed Assets (Gross Value) | 42 930.00 | | | 42 930.00 |
492 Total Fixed Assets (Increases) | 1 171.00 | | | 1 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 515.00 | | | 11 515.00 |
378 Amount of deductible VAT on goods and services | 6 243.00 | | | 6 243.00 |
