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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 | | | | |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 315.00 | | 315.00 | 315.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
072 Receivables – Other | 896.00 | | 896.00 | 896.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 16 099.00 | | 16 099.00 | 16 099.00 |
110 Total Assets | 16 414.00 | | 16 414.00 | 16 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 700.00 | |
134 Retained Earnings | | | -27 806.00 | |
136 Profit for the Year | | | -3 459.00 | |
142 Total Equity - Total I | | | -8 766.00 | |
156 Loans and similar debts | | | 10 800.00 | |
166 Suppliers and related accounts | | | 8 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 5 810.00 | |
176 Total debts | | | 25 179.00 | |
180 Liabilities Total | | | 16 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 454.00 | 57 362.00 | | 36 454.00 |
218 Production of services sold - France | 14 757.00 | 24 336.00 | | 14 757.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 51 211.00 | 81 707.00 | | 51 211.00 |
234 Purchases of goods (including customs duties) | 12 701.00 | 24 881.00 | | 12 701.00 |
236 Inventory change (goods) | 7 298.00 | -315.00 | | 7 298.00 |
242 Other external expenses | 26 820.00 | 28 105.00 | | 26 820.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 2 176.00 | 2 278.00 | | 2 176.00 |
250 Staff compensation | 5 863.00 | 16 504.00 | | 5 863.00 |
252 Social security contributions | 9 593.00 | 6 807.00 | | 9 593.00 |
264 Total operating expenses | 64 451.00 | 78 259.00 | | 64 451.00 |
270 Operating profit | -13 240.00 | 3 448.00 | | -13 240.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 776.00 | 1 086.00 | | 776.00 |
300 Exceptional expenses | 4 449.00 | 90.00 | | 4 449.00 |
310 Profit or loss | -3 459.00 | 2 277.00 | | -3 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 429.00 | | | 4 429.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 33 882.00 | | | 33 882.00 |
494 Total Fixed Assets (Decreases) | 33 567.00 | | | 33 567.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 429.00 | | | 4 429.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 371.00 | | | 10 371.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 699.00 | | | 5 699.00 |
