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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 | 31 180.00 | | 31 180.00 | 31 180.00 |
028 Tangible Assets | 98 482.00 | 64 099.00 | 34 383.00 | 98 482.00 |
040 Financial Assets | 1 283.00 | | 1 283.00 | 1 283.00 |
044 Total Fixed Assets | 130 945.00 | 64 099.00 | 66 846.00 | 130 945.00 |
050 Raw materials, supplies, in progress | 89.00 | | 89.00 | 89.00 |
060 Merchandise inventory | 3 459.00 | | 3 459.00 | 3 459.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 49 790.00 | | 49 790.00 | 49 790.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 55 922.00 | | 55 922.00 | 55 922.00 |
110 Total Assets | 186 867.00 | 64 099.00 | 122 768.00 | 186 867.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 12 967.00 | |
134 Retained Earnings | | | 22 289.00 | |
136 Profit for the Year | | | -17 307.00 | |
142 Total Equity - Total I | | | 26 419.00 | |
156 Loans and similar debts | | | 12 722.00 | |
166 Suppliers and related accounts | | | 17 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 607.00 | | |
172 Other debts | | | 66 486.00 | |
176 Total debts | | | 96 350.00 | |
180 Liabilities Total | | | 122 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 4 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 758.00 | | | 279 758.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 279 768.00 | | | 279 768.00 |
234 Purchases of goods (including customs duties) | 197 636.00 | | | 197 636.00 |
236 Inventory change (goods) | 1 353.00 | | | 1 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 038.00 | | | 1 038.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 37 020.00 | | | 37 020.00 |
243 (including business tax) | -10 781.00 | | | -10 781.00 |
244 Taxes, duties and similar payments | 1 521.00 | | | 1 521.00 |
250 Staff compensation | 48 103.00 | | | 48 103.00 |
252 Social security contributions | 1 975.00 | | | 1 975.00 |
254 Depreciation and amortization | 12 226.00 | | | 12 226.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 300 914.00 | | | 300 914.00 |
270 Operating profit | -21 147.00 | | | -21 147.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 160.00 | | | 160.00 |
310 Profit or loss | -17 307.00 | | | -17 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 144 173.00 | | | 144 173.00 |
492 Total Fixed Assets (Increases) | 1 145.00 | | | 1 145.00 |
494 Total Fixed Assets (Decreases) | 14 373.00 | | | 14 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 413.00 | | | 16 413.00 |
378 Amount of deductible VAT on goods and services | 4 265.00 | | | 4 265.00 |
