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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 | 8 554.00 | 6 614.00 | 1 939.00 | 8 554.00 |
044 Total Fixed Assets | 48 554.00 | 6 614.00 | 41 939.00 | 48 554.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 12 606.00 | | 12 606.00 | 12 606.00 |
072 Receivables – Other | 269.00 | | 269.00 | 269.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
110 Total Assets | 61 429.00 | 6 614.00 | 54 815.00 | 61 429.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 968.00 | |
136 Profit for the Year | | | -28 166.00 | |
142 Total Equity - Total I | | | -22 898.00 | |
156 Loans and similar debts | | | 353.00 | |
166 Suppliers and related accounts | | | 34 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 739.00 | | |
172 Other debts | | | 42 605.00 | |
176 Total debts | | | 77 712.00 | |
180 Liabilities Total | | | 54 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 392.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 661.00 | 99 395.00 | | 16 661.00 |
218 Production of services sold - France | 17 012.00 | 23 929.00 | | 17 012.00 |
230 Other income | | 79.00 | | |
232 Total operating income excluding VAT | 33 673.00 | 123 402.00 | | 33 673.00 |
234 Purchases of goods (including customs duties) | 18 146.00 | 64 106.00 | | 18 146.00 |
236 Inventory change (goods) | 4 822.00 | 16 664.00 | | 4 822.00 |
242 Other external expenses | 31 161.00 | 28 160.00 | | 31 161.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 1 900.00 | 2 603.00 | | 1 900.00 |
250 Staff compensation | | 6 000.00 | | |
252 Social security contributions | 3 574.00 | 5 071.00 | | 3 574.00 |
254 Depreciation and amortization | 1 343.00 | 1 359.00 | | 1 343.00 |
262 Other expenses | 713.00 | 1 592.00 | | 713.00 |
264 Total operating expenses | 61 659.00 | 119 555.00 | | 61 659.00 |
270 Operating profit | -27 986.00 | 3 847.00 | | -27 986.00 |
290 Exceptional income | | 2 263.00 | | |
294 Financial expenses | | 171.00 | | |
300 Exceptional expenses | 180.00 | 3 984.00 | | 180.00 |
310 Profit or loss | -28 166.00 | 1 955.00 | | -28 166.00 |
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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 | 2 293.00 | | | 2 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 099.00 | | | 3 099.00 |
490 Total Fixed Assets (Gross Value) | 9 470.00 | | | 9 470.00 |
492 Total Fixed Assets (Increases) | 5 392.00 | | | 5 392.00 |
494 Total Fixed Assets (Decreases) | 3 196.00 | | | 3 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 213.00 | | | 3 213.00 |
378 Amount of deductible VAT on goods and services | 24 061.00 | | | 24 061.00 |
