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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
028 Tangible Assets | 36 594.00 | 14 817.00 | 21 777.00 | 36 594.00 |
040 Financial Assets | 3 837.00 | | 3 837.00 | 3 837.00 |
044 Total Fixed Assets | 54 831.00 | 14 817.00 | 40 014.00 | 54 831.00 |
060 Merchandise inventory | 6 443.00 | | 6 443.00 | 6 443.00 |
072 Receivables – Other | 15 099.00 | | 15 099.00 | 15 099.00 |
084 Cash | 2 648.00 | | 2 648.00 | 2 648.00 |
092 Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
096 Total Current Assets + Prepaid Expenses | 29 709.00 | | 29 709.00 | 29 709.00 |
110 Total Assets | 84 540.00 | 14 817.00 | 69 723.00 | 84 540.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 709.00 | |
134 Retained Earnings | | | -1 556.00 | |
136 Profit for the Year | | | -1 412.00 | |
142 Total Equity - Total I | | | 15 741.00 | |
156 Loans and similar debts | | | 5 531.00 | |
166 Suppliers and related accounts | | | 25 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 921.00 | | |
172 Other debts | | | 23 249.00 | |
176 Total debts | | | 53 982.00 | |
180 Liabilities Total | | | 69 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 094.00 | | | 113 094.00 |
218 Production of services sold - France | 13 628.00 | | | 13 628.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 126 723.00 | | | 126 723.00 |
234 Purchases of goods (including customs duties) | 12 360.00 | | | 12 360.00 |
236 Inventory change (goods) | -41.00 | | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 549.00 | | | 13 549.00 |
242 Other external expenses | 70 720.00 | | | 70 720.00 |
243 (including business tax) | 2 633.00 | | | 2 633.00 |
244 Taxes, duties and similar payments | 6 135.00 | | | 6 135.00 |
250 Staff compensation | 16 134.00 | | | 16 134.00 |
252 Social security contributions | 85.00 | | | 85.00 |
254 Depreciation and amortization | 7 062.00 | | | 7 062.00 |
262 Other expenses | 963.00 | | | 963.00 |
264 Total operating expenses | 126 967.00 | | | 126 967.00 |
270 Operating profit | -244.00 | | | -244.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 792.00 | | | 792.00 |
310 Profit or loss | -1 412.00 | | | -1 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 890.00 | | | 4 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 676.00 | | | 676.00 |
490 Total Fixed Assets (Gross Value) | 59 046.00 | | | 59 046.00 |
492 Total Fixed Assets (Increases) | 676.00 | | | 676.00 |
494 Total Fixed Assets (Decreases) | 4 890.00 | | | 4 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 133.00 | | | 25 133.00 |
378 Amount of deductible VAT on goods and services | 9 705.00 | | | 9 705.00 |
