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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 | 34 850.00 | | 34 850.00 | 34 850.00 |
014 Intangible Assets - Other | 2 981.00 | 2 981.00 | | 2 981.00 |
028 Tangible Assets | 30 720.00 | 24 321.00 | 6 398.00 | 30 720.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 68 656.00 | 27 302.00 | 41 353.00 | 68 656.00 |
060 Merchandise inventory | 7 901.00 | | 7 901.00 | 7 901.00 |
068 Receivables – Trade and related accounts | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 1 226.00 | | 1 226.00 | 1 226.00 |
084 Cash | 2 296.00 | | 2 296.00 | 2 296.00 |
092 Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
096 Total Current Assets + Prepaid Expenses | 14 151.00 | | 14 151.00 | 14 151.00 |
110 Total Assets | 82 807.00 | 27 302.00 | 55 504.00 | 82 807.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 320.00 | |
136 Profit for the Year | | | -2 706.00 | |
142 Total Equity - Total I | | | 40 413.00 | |
156 Loans and similar debts | | | 1 348.00 | |
166 Suppliers and related accounts | | | 5 570.00 | |
172 Other debts | | | 8 171.00 | |
176 Total debts | | | 15 090.00 | |
180 Liabilities Total | | | 55 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 260.00 | | | 82 260.00 |
218 Production of services sold - France | 1 964.00 | | | 1 964.00 |
232 Total operating income excluding VAT | 84 225.00 | | | 84 225.00 |
234 Purchases of goods (including customs duties) | 15 792.00 | | | 15 792.00 |
236 Inventory change (goods) | 1 813.00 | | | 1 813.00 |
242 Other external expenses | 29 058.00 | | | 29 058.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 2 745.00 | | | 2 745.00 |
24B (including equipment leasing) | 5 025.00 | | | 5 025.00 |
250 Staff compensation | 23 112.00 | | | 23 112.00 |
252 Social security contributions | 10 265.00 | | | 10 265.00 |
254 Depreciation and amortization | 4 209.00 | | | 4 209.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 87 003.00 | | | 87 003.00 |
270 Operating profit | -2 778.00 | | | -2 778.00 |
290 Exceptional income | 188.00 | | | 188.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -2 706.00 | | | -2 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 414.00 | | | 3 414.00 |
490 Total Fixed Assets (Gross Value) | 65 242.00 | | | 65 242.00 |
492 Total Fixed Assets (Increases) | 3 414.00 | | | 3 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 844.00 | | | 16 844.00 |
378 Amount of deductible VAT on goods and services | 5 886.00 | | | 5 886.00 |
