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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 45 695.00 | 31 993.00 | 13 703.00 | 45 695.00 |
040 Financial Assets | 2 190.00 | | 2 190.00 | 2 190.00 |
044 Total Fixed Assets | 59 885.00 | 31 993.00 | 27 893.00 | 59 885.00 |
050 Raw materials, supplies, in progress | 7 101.00 | | 7 101.00 | 7 101.00 |
060 Merchandise inventory | 8 534.00 | | 8 534.00 | 8 534.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 14 129.00 | | 14 129.00 | 14 129.00 |
092 Prepaid expenses | 971.00 | | 971.00 | 971.00 |
096 Total Current Assets + Prepaid Expenses | 30 821.00 | | 30 821.00 | 30 821.00 |
110 Total Assets | 90 706.00 | 31 993.00 | 58 714.00 | 90 706.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 425.00 | |
136 Profit for the Year | | | -1 326.00 | |
142 Total Equity - Total I | | | 27 098.00 | |
166 Suppliers and related accounts | | | 2 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 006.00 | | |
172 Other debts | | | 28 764.00 | |
176 Total debts | | | 31 615.00 | |
180 Liabilities Total | | | 58 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 860.00 | | | 87 860.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 87 863.00 | | | 87 863.00 |
234 Purchases of goods (including customs duties) | 29 992.00 | | | 29 992.00 |
236 Inventory change (goods) | -429.00 | | | -429.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 018.00 | | | 1 018.00 |
240 Inventory changes (raw materials and supplies) | 1 505.00 | | | 1 505.00 |
242 Other external expenses | 23 896.00 | | | 23 896.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
250 Staff compensation | 16 250.00 | | | 16 250.00 |
252 Social security contributions | 13 508.00 | | | 13 508.00 |
254 Depreciation and amortization | 3 144.00 | | | 3 144.00 |
264 Total operating expenses | 89 480.00 | | | 89 480.00 |
270 Operating profit | -1 617.00 | | | -1 617.00 |
280 Financial income | 290.00 | | | 290.00 |
310 Profit or loss | -1 326.00 | | | -1 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 59 795.00 | | | 59 795.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 586.00 | | | 6 586.00 |
378 Amount of deductible VAT on goods and services | 4 386.00 | | | 4 386.00 |
