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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
028 Tangible Assets | 2 579.00 | 2 579.00 | | 2 579.00 |
040 Financial Assets | 2 365.00 | | 2 365.00 | 2 365.00 |
044 Total Fixed Assets | 33 909.00 | 2 579.00 | 31 330.00 | 33 909.00 |
060 Merchandise inventory | 5 428.00 | | 5 428.00 | 5 428.00 |
068 Receivables – Trade and related accounts | 2 806.00 | | 2 806.00 | 2 806.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 15 259.00 | | 15 259.00 | 15 259.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 25 259.00 | | 25 259.00 | 25 259.00 |
110 Total Assets | 59 169.00 | 2 579.00 | 56 590.00 | 59 169.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -11 424.00 | |
136 Profit for the Year | | | -4 525.00 | |
142 Total Equity - Total I | | | -7 950.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 32 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 311.00 | | |
172 Other debts | | | 32 112.00 | |
176 Total debts | | | 64 539.00 | |
180 Liabilities Total | | | 56 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 339.00 | | | 4 339.00 |
210 Sales of goods - France | 14 073.00 | 20 839.00 | | 14 073.00 |
218 Production of services sold - France | 48 803.00 | 50 431.00 | | 48 803.00 |
230 Other income | 10.00 | 3.00 | | 10.00 |
232 Total operating income excluding VAT | 62 886.00 | 71 273.00 | | 62 886.00 |
234 Purchases of goods (including customs duties) | 6 025.00 | 1 960.00 | | 6 025.00 |
236 Inventory change (goods) | 1 797.00 | 9 744.00 | | 1 797.00 |
242 Other external expenses | 37 718.00 | 34 878.00 | | 37 718.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 169.00 | 1 120.00 | | 1 169.00 |
250 Staff compensation | 19 226.00 | 19 243.00 | | 19 226.00 |
252 Social security contributions | 1 474.00 | 1 706.00 | | 1 474.00 |
254 Depreciation and amortization | | 92.00 | | |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 67 412.00 | 68 749.00 | | 67 412.00 |
270 Operating profit | -4 525.00 | 2 524.00 | | -4 525.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 2 400.00 | | | 2 400.00 |
310 Profit or loss | -4 525.00 | 2 520.00 | | -4 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 36 309.00 | | | 36 309.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 400.00 | | | 2 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 707.00 | | | 11 707.00 |
378 Amount of deductible VAT on goods and services | 3 124.00 | | | 3 124.00 |
