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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 | 10 366.00 | | 10 366.00 | 10 366.00 |
014 Intangible Assets - Other | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 49 585.00 | 44 059.00 | 5 526.00 | 49 585.00 |
040 Financial Assets | 3 626.00 | | 3 626.00 | 3 626.00 |
044 Total Fixed Assets | 69 977.00 | 44 059.00 | 25 918.00 | 69 977.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 776.00 | | 776.00 | 776.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 925.00 | | 1 925.00 | 1 925.00 |
096 Total Current Assets + Prepaid Expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
110 Total Assets | 73 604.00 | 44 059.00 | 29 544.00 | 73 604.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 200.00 | |
134 Retained Earnings | | | 10 720.00 | |
136 Profit for the Year | | | -16 018.00 | |
142 Total Equity - Total I | | | 6 702.00 | |
156 Loans and similar debts | | | 5 261.00 | |
166 Suppliers and related accounts | | | 3 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 14 138.00 | |
176 Total debts | | | 22 843.00 | |
180 Liabilities Total | | | 29 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 254.00 | | | 92 254.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 92 259.00 | | | 92 259.00 |
234 Purchases of goods (including customs duties) | 25 230.00 | | | 25 230.00 |
236 Inventory change (goods) | 3 760.00 | | | 3 760.00 |
242 Other external expenses | 30 118.00 | | | 30 118.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
250 Staff compensation | 34 406.00 | | | 34 406.00 |
252 Social security contributions | 8 294.00 | | | 8 294.00 |
254 Depreciation and amortization | 1 505.00 | | | 1 505.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 104 527.00 | | | 104 527.00 |
270 Operating profit | -12 269.00 | | | -12 269.00 |
300 Exceptional expenses | 3 750.00 | | | 3 750.00 |
310 Profit or loss | -16 018.00 | | | -16 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 960.00 | | | 1 960.00 |
490 Total Fixed Assets (Gross Value) | 62 453.00 | | | 62 453.00 |
492 Total Fixed Assets (Increases) | 1 960.00 | | | 1 960.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 225.00 | | | 9 225.00 |
378 Amount of deductible VAT on goods and services | 4 844.00 | | | 4 844.00 |
