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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 722.00 | 722.00 | | 722.00 |
028 Tangible Assets | 18 041.00 | 15 500.00 | 2 541.00 | 18 041.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 58 163.00 | 16 222.00 | 41 941.00 | 58 163.00 |
060 Merchandise inventory | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 1 322.00 | | 1 322.00 | 1 322.00 |
084 Cash | 11 407.00 | | 11 407.00 | 11 407.00 |
096 Total Current Assets + Prepaid Expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
110 Total Assets | 71 409.00 | 16 222.00 | 55 186.00 | 71 409.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 309.00 | |
136 Profit for the Year | | | -142.00 | |
142 Total Equity - Total I | | | -252.00 | |
166 Suppliers and related accounts | | | 4 758.00 | |
172 Other debts | | | 50 680.00 | |
176 Total debts | | | 55 438.00 | |
180 Liabilities Total | | | 55 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 643.00 | | | 76 643.00 |
232 Total operating income excluding VAT | 76 643.00 | | | 76 643.00 |
234 Purchases of goods (including customs duties) | 25 362.00 | | | 25 362.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 441.00 | | | 2 441.00 |
242 Other external expenses | 29 684.00 | | | 29 684.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
250 Staff compensation | 8 250.00 | | | 8 250.00 |
252 Social security contributions | 7 848.00 | | | 7 848.00 |
254 Depreciation and amortization | 1 803.00 | | | 1 803.00 |
262 Other expenses | 380.00 | | | 380.00 |
264 Total operating expenses | 76 651.00 | | | 76 651.00 |
270 Operating profit | -7.00 | | | -7.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | -142.00 | | | -142.00 |
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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 | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 56 623.00 | | | 56 623.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 672.00 | | | 7 672.00 |
378 Amount of deductible VAT on goods and services | 5 115.00 | | | 5 115.00 |
