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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
014 Intangible Assets - Other | 3 499.00 | 3 499.00 | | 3 499.00 |
028 Tangible Assets | 17 797.00 | 12 151.00 | 5 645.00 | 17 797.00 |
040 Financial Assets | 877.00 | | 877.00 | 877.00 |
044 Total Fixed Assets | 72 573.00 | 15 651.00 | 56 922.00 | 72 573.00 |
060 Merchandise inventory | 3 370.00 | | 3 370.00 | 3 370.00 |
064 Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
068 Receivables – Trade and related accounts | 1 071.00 | | 1 071.00 | 1 071.00 |
072 Receivables – Other | 1 107.00 | | 1 107.00 | 1 107.00 |
084 Cash | 2 349.00 | | 2 349.00 | 2 349.00 |
092 Prepaid expenses | 774.00 | | 774.00 | 774.00 |
096 Total Current Assets + Prepaid Expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
110 Total Assets | 81 633.00 | 15 651.00 | 65 982.00 | 81 633.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 973.00 | |
136 Profit for the Year | | | -1 525.00 | |
142 Total Equity - Total I | | | 8 648.00 | |
166 Suppliers and related accounts | | | 9 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 930.00 | | |
172 Other debts | | | 47 929.00 | |
176 Total debts | | | 57 335.00 | |
180 Liabilities Total | | | 65 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 568.00 | | | 95 568.00 |
218 Production of services sold - France | 5 461.00 | | | 5 461.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 101 031.00 | | | 101 031.00 |
234 Purchases of goods (including customs duties) | 50 980.00 | | | 50 980.00 |
236 Inventory change (goods) | -523.00 | | | -523.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 219.00 | | | 1 219.00 |
242 Other external expenses | 26 764.00 | | | 26 764.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 545.00 | | | 1 545.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 9 859.00 | | | 9 859.00 |
254 Depreciation and amortization | 2 691.00 | | | 2 691.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 102 557.00 | | | 102 557.00 |
270 Operating profit | -1 525.00 | | | -1 525.00 |
310 Profit or loss | -1 525.00 | | | -1 525.00 |
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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 | 1 528.00 | | | 1 528.00 |
490 Total Fixed Assets (Gross Value) | 71 046.00 | | | 71 046.00 |
492 Total Fixed Assets (Increases) | 1 528.00 | | | 1 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 302.00 | | | 4 302.00 |
378 Amount of deductible VAT on goods and services | 5 090.00 | | | 5 090.00 |
