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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 | 1 499.00 | 504.00 | 995.00 | 1 499.00 |
040 Financial Assets | 742.00 | | 742.00 | 742.00 |
044 Total Fixed Assets | 12 241.00 | 504.00 | 11 736.00 | 12 241.00 |
060 Merchandise inventory | 4 613.00 | | 4 613.00 | 4 613.00 |
072 Receivables – Other | 3 159.00 | | 3 159.00 | 3 159.00 |
084 Cash | 1 884.00 | | 1 884.00 | 1 884.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
110 Total Assets | 21 963.00 | 504.00 | 21 459.00 | 21 963.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 999.00 | |
136 Profit for the Year | | | -1 403.00 | |
142 Total Equity - Total I | | | 1 696.00 | |
156 Loans and similar debts | | | 1 736.00 | |
166 Suppliers and related accounts | | | 14 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 3 800.00 | |
176 Total debts | | | 19 763.00 | |
180 Liabilities Total | | | 21 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 554.00 | | | 140 554.00 |
230 Other income | 2 097.00 | | | 2 097.00 |
232 Total operating income excluding VAT | 142 651.00 | | | 142 651.00 |
234 Purchases of goods (including customs duties) | 113 823.00 | | | 113 823.00 |
236 Inventory change (goods) | -756.00 | | | -756.00 |
242 Other external expenses | 18 250.00 | | | 18 250.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
250 Staff compensation | 11 009.00 | | | 11 009.00 |
252 Social security contributions | 676.00 | | | 676.00 |
254 Depreciation and amortization | 341.00 | | | 341.00 |
264 Total operating expenses | 144 002.00 | | | 144 002.00 |
270 Operating profit | -1 350.00 | | | -1 350.00 |
294 Financial expenses | 53.00 | | | 53.00 |
310 Profit or loss | -1 403.00 | | | -1 403.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 11 441.00 | | | 11 441.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 730.00 | | | 7 730.00 |
378 Amount of deductible VAT on goods and services | 8 021.00 | | | 8 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
