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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
028 Tangible Assets | 15 876.00 | 7 325.00 | 8 551.00 | 15 876.00 |
040 Financial Assets | 2 653.00 | | 2 653.00 | 2 653.00 |
044 Total Fixed Assets | 74 529.00 | 7 325.00 | 67 204.00 | 74 529.00 |
060 Merchandise inventory | 1 683.00 | | 1 683.00 | 1 683.00 |
072 Receivables – Other | 88.00 | | 88.00 | 88.00 |
084 Cash | 9 434.00 | | 9 434.00 | 9 434.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 11 451.00 | | 11 451.00 | 11 451.00 |
110 Total Assets | 85 980.00 | 7 325.00 | 78 655.00 | 85 980.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 372.00 | |
136 Profit for the Year | | | -10 598.00 | |
142 Total Equity - Total I | | | -11 970.00 | |
156 Loans and similar debts | | | 116.00 | |
166 Suppliers and related accounts | | | 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 845.00 | | |
172 Other debts | | | 89 778.00 | |
176 Total debts | | | 90 626.00 | |
180 Liabilities Total | | | 78 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 050.00 | | | 77 050.00 |
230 Other income | 1 589.00 | | | 1 589.00 |
232 Total operating income excluding VAT | 78 639.00 | | | 78 639.00 |
234 Purchases of goods (including customs duties) | 24 874.00 | | | 24 874.00 |
236 Inventory change (goods) | 357.00 | | | 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 917.00 | | | 917.00 |
242 Other external expenses | 24 797.00 | | | 24 797.00 |
244 Taxes, duties and similar payments | 2 244.00 | | | 2 244.00 |
250 Staff compensation | 27 266.00 | | | 27 266.00 |
252 Social security contributions | 6 649.00 | | | 6 649.00 |
254 Depreciation and amortization | 2 145.00 | | | 2 145.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 249.00 | | | 89 249.00 |
270 Operating profit | -10 611.00 | | | -10 611.00 |
280 Financial income | 48.00 | | | 48.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -10 598.00 | | | -10 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 74 473.00 | | | 74 473.00 |
492 Total Fixed Assets (Increases) | 56.00 | | | 56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 100.00 | | | 8 100.00 |
378 Amount of deductible VAT on goods and services | 3 436.00 | | | 3 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
