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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 9 533.00 | 4 172.00 | 5 362.00 | 9 533.00 |
044 Total Fixed Assets | 19 533.00 | 4 172.00 | 15 362.00 | 19 533.00 |
050 Raw materials, supplies, in progress | 207.00 | | 207.00 | 207.00 |
060 Merchandise inventory | 7 557.00 | | 7 557.00 | 7 557.00 |
072 Receivables – Other | 3 211.00 | | 3 211.00 | 3 211.00 |
084 Cash | 4 756.00 | | 4 756.00 | 4 756.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 16 534.00 | | 16 534.00 | 16 534.00 |
110 Total Assets | 36 068.00 | 4 172.00 | 31 896.00 | 36 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -42 927.00 | |
136 Profit for the Year | | | -5 686.00 | |
142 Total Equity - Total I | | | -47 613.00 | |
156 Loans and similar debts | | | 317.00 | |
166 Suppliers and related accounts | | | 31 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 281.00 | | |
172 Other debts | | | 48 162.00 | |
176 Total debts | | | 79 509.00 | |
180 Liabilities Total | | | 31 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 536.00 | | | 207 536.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 207 601.00 | | | 207 601.00 |
234 Purchases of goods (including customs duties) | 113 184.00 | | | 113 184.00 |
236 Inventory change (goods) | -4 146.00 | | | -4 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 141.00 | | | 8 141.00 |
240 Inventory changes (raw materials and supplies) | 2 049.00 | | | 2 049.00 |
242 Other external expenses | 35 620.00 | | | 35 620.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 807.00 | | | 807.00 |
250 Staff compensation | 39 706.00 | | | 39 706.00 |
252 Social security contributions | 15 679.00 | | | 15 679.00 |
254 Depreciation and amortization | 1 959.00 | | | 1 959.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 213 003.00 | | | 213 003.00 |
270 Operating profit | -5 402.00 | | | -5 402.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | -5 686.00 | | | -5 686.00 |
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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 | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 18 600.00 | | | 18 600.00 |
492 Total Fixed Assets (Increases) | 933.00 | | | 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 624.00 | | | 11 624.00 |
378 Amount of deductible VAT on goods and services | 10 088.00 | | | 10 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
