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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 280.00 | 3 204.00 | 76.00 | 3 280.00 |
028 Tangible Assets | 17 686.00 | 15 089.00 | 2 597.00 | 17 686.00 |
040 Financial Assets | 1 519.00 | | 1 519.00 | 1 519.00 |
044 Total Fixed Assets | 37 485.00 | 18 293.00 | 19 192.00 | 37 485.00 |
060 Merchandise inventory | 843.00 | | 843.00 | 843.00 |
072 Receivables – Other | 1 796.00 | | 1 796.00 | 1 796.00 |
084 Cash | 3 700.00 | | 3 700.00 | 3 700.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
110 Total Assets | 43 932.00 | 18 293.00 | 25 639.00 | 43 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 402.00 | |
136 Profit for the Year | | | -6 198.00 | |
142 Total Equity - Total I | | | 14 304.00 | |
156 Loans and similar debts | | | 907.00 | |
166 Suppliers and related accounts | | | 2 841.00 | |
172 Other debts | | | 7 587.00 | |
176 Total debts | | | 11 335.00 | |
180 Liabilities Total | | | 25 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 798.00 | | | 73 798.00 |
230 Other income | 1 349.00 | | | 1 349.00 |
232 Total operating income excluding VAT | 75 148.00 | | | 75 148.00 |
234 Purchases of goods (including customs duties) | 16 022.00 | | | 16 022.00 |
236 Inventory change (goods) | 141.00 | | | 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 839.00 | | | 839.00 |
242 Other external expenses | 28 471.00 | | | 28 471.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 29 337.00 | | | 29 337.00 |
252 Social security contributions | 3 670.00 | | | 3 670.00 |
254 Depreciation and amortization | 1 586.00 | | | 1 586.00 |
264 Total operating expenses | 81 353.00 | | | 81 353.00 |
270 Operating profit | -6 206.00 | | | -6 206.00 |
300 Exceptional expenses | -7.00 | | | -7.00 |
310 Profit or loss | -6 198.00 | | | -6 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 36 649.00 | | | 36 649.00 |
492 Total Fixed Assets (Increases) | 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 | 7 380.00 | | | 7 380.00 |
378 Amount of deductible VAT on goods and services | 5 800.00 | | | 5 800.00 |
