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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 16 813.00 | 14 499.00 | 2 314.00 | 16 813.00 |
044 Total Fixed Assets | 56 813.00 | 14 499.00 | 42 314.00 | 56 813.00 |
060 Merchandise inventory | 769.00 | | 769.00 | 769.00 |
068 Receivables – Trade and related accounts | 5 507.00 | | 5 507.00 | 5 507.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
084 Cash | 22 406.00 | | 22 406.00 | 22 406.00 |
096 Total Current Assets + Prepaid Expenses | 29 382.00 | | 29 382.00 | 29 382.00 |
110 Total Assets | 86 196.00 | 14 499.00 | 71 696.00 | 86 196.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 36 443.00 | |
136 Profit for the Year | | | -1 796.00 | |
142 Total Equity - Total I | | | 35 198.00 | |
156 Loans and similar debts | | | 1 083.00 | |
166 Suppliers and related accounts | | | 30 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 453.00 | | |
172 Other debts | | | 5 181.00 | |
176 Total debts | | | 36 499.00 | |
180 Liabilities Total | | | 71 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 296.00 | | | 151 296.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 151 321.00 | | | 151 321.00 |
234 Purchases of goods (including customs duties) | 91 660.00 | | | 91 660.00 |
236 Inventory change (goods) | 212.00 | | | 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 425.00 | | | 1 425.00 |
242 Other external expenses | 23 979.00 | | | 23 979.00 |
244 Taxes, duties and similar payments | 1 351.00 | | | 1 351.00 |
250 Staff compensation | 20 447.00 | | | 20 447.00 |
252 Social security contributions | 7 584.00 | | | 7 584.00 |
254 Depreciation and amortization | 3 521.00 | | | 3 521.00 |
262 Other expenses | 2 703.00 | | | 2 703.00 |
264 Total operating expenses | 152 883.00 | | | 152 883.00 |
270 Operating profit | -1 561.00 | | | -1 561.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -1 796.00 | | | -1 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 183.00 | | | 183.00 |
484 DECREASES Financial Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 56 813.00 | | | 56 813.00 |
492 Total Fixed Assets (Increases) | 183.00 | | | 183.00 |
494 Total Fixed Assets (Decreases) | 183.00 | | | 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 346.00 | | | 9 346.00 |
378 Amount of deductible VAT on goods and services | 8 276.00 | | | 8 276.00 |
