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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 | 39 735.00 | | 39 735.00 | 39 735.00 |
028 Tangible Assets | 15 771.00 | 13 602.00 | 2 169.00 | 15 771.00 |
040 Financial Assets | 2 590.00 | | 2 590.00 | 2 590.00 |
044 Total Fixed Assets | 58 096.00 | 13 602.00 | 44 493.00 | 58 096.00 |
060 Merchandise inventory | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 5 770.00 | | 5 770.00 | 5 770.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
110 Total Assets | 68 314.00 | 13 602.00 | 54 711.00 | 68 314.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 400.00 | |
136 Profit for the Year | | | -7 538.00 | |
142 Total Equity - Total I | | | -523.00 | |
156 Loans and similar debts | | | 2 937.00 | |
166 Suppliers and related accounts | | | 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 745.00 | | |
172 Other debts | | | 52 110.00 | |
176 Total debts | | | 55 234.00 | |
180 Liabilities Total | | | 54 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 293.00 | 96 818.00 | | 92 293.00 |
232 Total operating income excluding VAT | 92 293.00 | 96 819.00 | | 92 293.00 |
234 Purchases of goods (including customs duties) | 38 638.00 | 36 676.00 | | 38 638.00 |
236 Inventory change (goods) | 226.00 | -53.00 | | 226.00 |
242 Other external expenses | 22 635.00 | 25 343.00 | | 22 635.00 |
243 (including business tax) | -1 971.00 | | | -1 971.00 |
244 Taxes, duties and similar payments | 2 065.00 | 1 038.00 | | 2 065.00 |
250 Staff compensation | 35 771.00 | 44 062.00 | | 35 771.00 |
254 Depreciation and amortization | 434.00 | 434.00 | | 434.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 769.00 | 107 499.00 | | 99 769.00 |
270 Operating profit | -7 475.00 | -10 681.00 | | -7 475.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | | 51.00 | | |
310 Profit or loss | -7 538.00 | -10 732.00 | | -7 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 58 086.00 | | | 58 086.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 818.00 | | | 10 818.00 |
378 Amount of deductible VAT on goods and services | 1 945.00 | | | 1 945.00 |
