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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 |
028 Tangible Assets | 19 186.00 | 17 290.00 | 1 896.00 | 19 186.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 34 806.00 | 17 290.00 | 17 516.00 | 34 806.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 6 781.00 | | 6 781.00 | 6 781.00 |
084 Cash | 629.00 | | 629.00 | 629.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
110 Total Assets | 43 636.00 | 17 290.00 | 26 345.00 | 43 636.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 869.00 | |
136 Profit for the Year | | | -7 425.00 | |
142 Total Equity - Total I | | | 9 644.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 7 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 560.00 | | |
172 Other debts | | | 9 098.00 | |
176 Total debts | | | 16 701.00 | |
180 Liabilities Total | | | 26 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 187.00 | | | 65 187.00 |
230 Other income | 4 343.00 | | | 4 343.00 |
232 Total operating income excluding VAT | 69 530.00 | | | 69 530.00 |
234 Purchases of goods (including customs duties) | 25 502.00 | | | 25 502.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 964.00 | | | 964.00 |
242 Other external expenses | 19 081.00 | | | 19 081.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
250 Staff compensation | 22 211.00 | | | 22 211.00 |
252 Social security contributions | 3 908.00 | | | 3 908.00 |
254 Depreciation and amortization | 3 919.00 | | | 3 919.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 76 354.00 | | | 76 354.00 |
270 Operating profit | -6 824.00 | | | -6 824.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 611.00 | | | 611.00 |
310 Profit or loss | -7 425.00 | | | -7 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 34 031.00 | | | 34 031.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 715.00 | | | 6 715.00 |
378 Amount of deductible VAT on goods and services | 3 171.00 | | | 3 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
