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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 23 800.00 | 2 000.00 | 21 800.00 | 23 800.00 |
050 Raw materials, supplies, in progress | 146.00 | | 146.00 | 146.00 |
060 Merchandise inventory | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 3 446.00 | | 3 446.00 | 3 446.00 |
084 Cash | 7 520.00 | | 7 520.00 | 7 520.00 |
096 Total Current Assets + Prepaid Expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
110 Total Assets | 35 197.00 | 2 000.00 | 33 197.00 | 35 197.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -34 722.00 | |
136 Profit for the Year | | | 1 340.00 | |
142 Total Equity - Total I | | | -25 882.00 | |
166 Suppliers and related accounts | | | 5 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 228.00 | | |
172 Other debts | | | 53 285.00 | |
176 Total debts | | | 59 079.00 | |
180 Liabilities Total | | | 33 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 020.00 | | | 50 020.00 |
232 Total operating income excluding VAT | 50 020.00 | | | 50 020.00 |
234 Purchases of goods (including customs duties) | 18 148.00 | | | 18 148.00 |
236 Inventory change (goods) | 145.00 | | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 728.00 | | | 728.00 |
240 Inventory changes (raw materials and supplies) | 73.00 | | | 73.00 |
242 Other external expenses | 15 126.00 | | | 15 126.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 10 858.00 | | | 10 858.00 |
252 Social security contributions | 2 319.00 | | | 2 319.00 |
254 Depreciation and amortization | 325.00 | | | 325.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 48 681.00 | | | 48 681.00 |
270 Operating profit | 1 339.00 | | | 1 339.00 |
310 Profit or loss | 1 340.00 | | | 1 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 23 688.00 | | | 23 688.00 |
492 Total Fixed Assets (Increases) | 112.00 | | | 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 194.00 | | | 5 194.00 |
378 Amount of deductible VAT on goods and services | 4 758.00 | | | 4 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
