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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 | 36 770.00 | | 36 770.00 | 36 770.00 |
028 Tangible Assets | 5 335.00 | 3 100.00 | 2 235.00 | 5 335.00 |
044 Total Fixed Assets | 42 105.00 | 3 100.00 | 39 005.00 | 42 105.00 |
060 Merchandise inventory | 3 823.00 | | 3 823.00 | 3 823.00 |
068 Receivables – Trade and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 4 502.00 | | 4 502.00 | 4 502.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 11 416.00 | | 11 416.00 | 11 416.00 |
110 Total Assets | 53 521.00 | 3 100.00 | 50 420.00 | 53 521.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 262.00 | |
134 Retained Earnings | | | 19 748.00 | |
136 Profit for the Year | | | -865.00 | |
142 Total Equity - Total I | | | 28 945.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 11 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 631.00 | | |
172 Other debts | | | 9 488.00 | |
176 Total debts | | | 21 475.00 | |
180 Liabilities Total | | | 50 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 323.00 | | | 63 323.00 |
214 Production of goods sold - France | 22 283.00 | | | 22 283.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 200.00 | | | 1 200.00 |
232 Total operating income excluding VAT | 86 806.00 | | | 86 806.00 |
234 Purchases of goods (including customs duties) | 47 411.00 | | | 47 411.00 |
236 Inventory change (goods) | 2 475.00 | | | 2 475.00 |
242 Other external expenses | 20 811.00 | | | 20 811.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 2 267.00 | | | 2 267.00 |
250 Staff compensation | 9 375.00 | | | 9 375.00 |
252 Social security contributions | 4 434.00 | | | 4 434.00 |
254 Depreciation and amortization | 713.00 | | | 713.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 87 591.00 | | | 87 591.00 |
270 Operating profit | -786.00 | | | -786.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -865.00 | | | -865.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 40 105.00 | | | 40 105.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 571.00 | | | 16 571.00 |
378 Amount of deductible VAT on goods and services | 9 970.00 | | | 9 970.00 |
