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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 | 44 750.00 | | 44 750.00 | 44 750.00 |
014 Intangible Assets - Other | 4 169.00 | 4 169.00 | | 4 169.00 |
028 Tangible Assets | 4 756.00 | 4 477.00 | 279.00 | 4 756.00 |
040 Financial Assets | 587.00 | | 587.00 | 587.00 |
044 Total Fixed Assets | 54 262.00 | 8 646.00 | 45 616.00 | 54 262.00 |
060 Merchandise inventory | 3 607.00 | | 3 607.00 | 3 607.00 |
068 Receivables – Trade and related accounts | 5 561.00 | | 5 561.00 | 5 561.00 |
072 Receivables – Other | 3 161.00 | | 3 161.00 | 3 161.00 |
084 Cash | 3 525.00 | | 3 525.00 | 3 525.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 17 483.00 | | 17 483.00 | 17 483.00 |
110 Total Assets | 71 746.00 | 8 646.00 | 63 099.00 | 71 746.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 999.00 | |
136 Profit for the Year | | | -5 795.00 | |
142 Total Equity - Total I | | | -3 794.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 47 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 632.00 | | |
172 Other debts | | | 10 523.00 | |
174 Prepaid income | | | 8 784.00 | |
176 Total debts | | | 66 894.00 | |
180 Liabilities Total | | | 63 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 364.00 | | | 80 364.00 |
214 Production of goods sold - France | -1 726.00 | | | -1 726.00 |
218 Production of services sold - France | 3 430.00 | | | 3 430.00 |
232 Total operating income excluding VAT | 82 068.00 | | | 82 068.00 |
234 Purchases of goods (including customs duties) | 44 164.00 | | | 44 164.00 |
236 Inventory change (goods) | -556.00 | | | -556.00 |
242 Other external expenses | 26 807.00 | | | 26 807.00 |
243 (including business tax) | -6 171.00 | | | -6 171.00 |
244 Taxes, duties and similar payments | 695.00 | | | 695.00 |
250 Staff compensation | 14 001.00 | | | 14 001.00 |
252 Social security contributions | 2 267.00 | | | 2 267.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 87 769.00 | | | 87 769.00 |
270 Operating profit | -5 701.00 | | | -5 701.00 |
294 Financial expenses | 94.00 | | | 94.00 |
310 Profit or loss | -5 795.00 | | | -5 795.00 |
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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 | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 53 972.00 | | | 53 972.00 |
492 Total Fixed Assets (Increases) | 290.00 | | | 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 354.00 | | | 8 354.00 |
378 Amount of deductible VAT on goods and services | 8 629.00 | | | 8 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
