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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 2 112.00 | 1 292.00 | 821.00 | 2 112.00 |
040 Financial Assets | 14 813.00 | | 14 813.00 | 14 813.00 |
044 Total Fixed Assets | 26 926.00 | 1 292.00 | 25 634.00 | 26 926.00 |
060 Merchandise inventory | 7 060.00 | | 7 060.00 | 7 060.00 |
068 Receivables – Trade and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
072 Receivables – Other | 15 901.00 | | 15 901.00 | 15 901.00 |
084 Cash | 2 746.00 | | 2 746.00 | 2 746.00 |
096 Total Current Assets + Prepaid Expenses | 30 807.00 | | 30 807.00 | 30 807.00 |
110 Total Assets | 57 733.00 | 1 292.00 | 56 441.00 | 57 733.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | -3 185.00 | |
136 Profit for the Year | | | -1 128.00 | |
142 Total Equity - Total I | | | 3 336.00 | |
166 Suppliers and related accounts | | | 7 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 734.00 | | |
172 Other debts | | | 45 134.00 | |
176 Total debts | | | 53 105.00 | |
180 Liabilities Total | | | 56 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 897.00 | | | 60 897.00 |
218 Production of services sold - France | 29 815.00 | | | 29 815.00 |
232 Total operating income excluding VAT | 90 712.00 | | | 90 712.00 |
234 Purchases of goods (including customs duties) | 19 427.00 | | | 19 427.00 |
236 Inventory change (goods) | -340.00 | | | -340.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 214.00 | | | 1 214.00 |
242 Other external expenses | 41 319.00 | | | 41 319.00 |
243 (including business tax) | 2 056.00 | | | 2 056.00 |
244 Taxes, duties and similar payments | 2 056.00 | | | 2 056.00 |
250 Staff compensation | 26 856.00 | | | 26 856.00 |
252 Social security contributions | 1 093.00 | | | 1 093.00 |
254 Depreciation and amortization | 216.00 | | | 216.00 |
264 Total operating expenses | 91 840.00 | | | 91 840.00 |
270 Operating profit | -1 128.00 | | | -1 128.00 |
310 Profit or loss | -1 128.00 | | | -1 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 037.00 | | | 1 037.00 |
490 Total Fixed Assets (Gross Value) | 25 889.00 | | | 25 889.00 |
492 Total Fixed Assets (Increases) | 1 037.00 | | | 1 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 142.00 | | | 18 142.00 |
378 Amount of deductible VAT on goods and services | 5 209.00 | | | 5 209.00 |
