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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
014 Intangible Assets - Other | 1 448.00 | 1 448.00 | | 1 448.00 |
028 Tangible Assets | 582.00 | 17.00 | 565.00 | 582.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 11 880.00 | 1 466.00 | 10 414.00 | 11 880.00 |
060 Merchandise inventory | 2 586.00 | | 2 586.00 | 2 586.00 |
064 Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 1 771.00 | | 1 771.00 | 1 771.00 |
084 Cash | 18 857.00 | | 18 857.00 | 18 857.00 |
092 Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
096 Total Current Assets + Prepaid Expenses | 25 906.00 | | 25 906.00 | 25 906.00 |
110 Total Assets | 37 786.00 | 1 466.00 | 36 320.00 | 37 786.00 |
120 Share or Individual Capital | | | 9 900.00 | |
134 Retained Earnings | | | -832.00 | |
136 Profit for the Year | | | -1 413.00 | |
140 Regulated Provisions | | | 10 000.00 | |
142 Total Equity - Total I | | | 17 653.00 | |
166 Suppliers and related accounts | | | 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 827.00 | | |
172 Other debts | | | 18 428.00 | |
176 Total debts | | | 18 666.00 | |
180 Liabilities Total | | | 36 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 864.00 | | | 19 864.00 |
218 Production of services sold - France | 68 666.00 | | | 68 666.00 |
224 Capitalized production | 514.00 | | | 514.00 |
230 Other income | 740.00 | | | 740.00 |
232 Total operating income excluding VAT | 89 785.00 | | | 89 785.00 |
234 Purchases of goods (including customs duties) | 13 636.00 | | | 13 636.00 |
236 Inventory change (goods) | 862.00 | | | 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 683.00 | | | 23 683.00 |
242 Other external expenses | 16 759.00 | | | 16 759.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 5 681.00 | | | 5 681.00 |
250 Staff compensation | 22 134.00 | | | 22 134.00 |
252 Social security contributions | 7 106.00 | | | 7 106.00 |
254 Depreciation and amortization | 860.00 | | | 860.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 91 199.00 | | | 91 199.00 |
270 Operating profit | -1 413.00 | | | -1 413.00 |
310 Profit or loss | -1 413.00 | | | -1 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 11 298.00 | | | 11 298.00 |
492 Total Fixed Assets (Increases) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 933.00 | | | 10 933.00 |
378 Amount of deductible VAT on goods and services | 5 137.00 | | | 5 137.00 |
