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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 17 368.00 | 8 490.00 | 8 877.00 | 17 368.00 |
040 Financial Assets | 1 293.00 | | 1 293.00 | 1 293.00 |
044 Total Fixed Assets | 37 662.00 | 8 490.00 | 29 171.00 | 37 662.00 |
060 Merchandise inventory | 4 857.00 | | 4 857.00 | 4 857.00 |
072 Receivables – Other | 69 557.00 | | 69 557.00 | 69 557.00 |
084 Cash | 1 871.00 | | 1 871.00 | 1 871.00 |
092 Prepaid expenses | 652.00 | | 652.00 | 652.00 |
096 Total Current Assets + Prepaid Expenses | 76 938.00 | | 76 938.00 | 76 938.00 |
110 Total Assets | 114 601.00 | 8 490.00 | 106 110.00 | 114 601.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 12 455.00 | |
134 Retained Earnings | | | 49 101.00 | |
136 Profit for the Year | | | -8 818.00 | |
142 Total Equity - Total I | | | 61 209.00 | |
156 Loans and similar debts | | | 37 311.00 | |
166 Suppliers and related accounts | | | 5 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 1 692.00 | |
176 Total debts | | | 44 901.00 | |
180 Liabilities Total | | | 106 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 8 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 692.00 | | | 62 692.00 |
232 Total operating income excluding VAT | 62 692.00 | | | 62 692.00 |
234 Purchases of goods (including customs duties) | 24 781.00 | | | 24 781.00 |
236 Inventory change (goods) | -668.00 | | | -668.00 |
242 Other external expenses | 22 177.00 | | | 22 177.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 18 650.00 | | | 18 650.00 |
254 Depreciation and amortization | 3 840.00 | | | 3 840.00 |
264 Total operating expenses | 69 913.00 | | | 69 913.00 |
270 Operating profit | -7 221.00 | | | -7 221.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 599.00 | | | 1 599.00 |
310 Profit or loss | -8 818.00 | | | -8 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 56 087.00 | | | 56 087.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 966.00 | | | 3 966.00 |
378 Amount of deductible VAT on goods and services | 5 123.00 | | | 5 123.00 |
