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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 73 194.00 | 18 411.00 | 54 784.00 | 73 194.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 96 394.00 | 18 411.00 | 77 984.00 | 96 394.00 |
060 Merchandise inventory | 1 163.00 | | 1 163.00 | 1 163.00 |
072 Receivables – Other | 2 881.00 | | 2 881.00 | 2 881.00 |
084 Cash | 18 243.00 | | 18 243.00 | 18 243.00 |
096 Total Current Assets + Prepaid Expenses | 22 287.00 | | 22 287.00 | 22 287.00 |
110 Total Assets | 118 682.00 | 18 411.00 | 100 271.00 | 118 682.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 45.00 | |
132 Other Reserves | | | 46 337.00 | |
134 Retained Earnings | | | -4 091.00 | |
136 Profit for the Year | | | -4 167.00 | |
142 Total Equity - Total I | | | 46 124.00 | |
156 Loans and similar debts | | | 29 637.00 | |
166 Suppliers and related accounts | | | 20 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 4 038.00 | |
176 Total debts | | | 54 147.00 | |
180 Liabilities Total | | | 100 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 762.00 | | | 175 762.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 175 790.00 | | | 175 790.00 |
234 Purchases of goods (including customs duties) | 104 351.00 | | | 104 351.00 |
236 Inventory change (goods) | 42.00 | | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 608.00 | | | 2 608.00 |
242 Other external expenses | 43 230.00 | | | 43 230.00 |
243 (including business tax) | -8 531.00 | | | -8 531.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
24B (including equipment leasing) | 504.00 | | | 504.00 |
250 Staff compensation | 13 635.00 | | | 13 635.00 |
252 Social security contributions | 4 714.00 | | | 4 714.00 |
254 Depreciation and amortization | 9 634.00 | | | 9 634.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 179 256.00 | | | 179 256.00 |
270 Operating profit | -3 466.00 | | | -3 466.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 703.00 | | | 703.00 |
310 Profit or loss | -4 167.00 | | | -4 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 334.00 | | | 6 334.00 |
490 Total Fixed Assets (Gross Value) | 90 060.00 | | | 90 060.00 |
492 Total Fixed Assets (Increases) | 6 334.00 | | | 6 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 984.00 | | | 11 984.00 |
378 Amount of deductible VAT on goods and services | 9 022.00 | | | 9 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
