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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 2 587.00 | 2 587.00 | | 2 587.00 |
028 Tangible Assets | 15 342.00 | 13 194.00 | 2 148.00 | 15 342.00 |
040 Financial Assets | 486.00 | | 486.00 | 486.00 |
044 Total Fixed Assets | 24 415.00 | 15 782.00 | 8 634.00 | 24 415.00 |
060 Merchandise inventory | 2 170.00 | | 2 170.00 | 2 170.00 |
068 Receivables – Trade and related accounts | 736.00 | | 736.00 | 736.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
084 Cash | 2 304.00 | | 2 304.00 | 2 304.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
110 Total Assets | 30 430.00 | 15 782.00 | 14 649.00 | 30 430.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 97 569.00 | |
134 Retained Earnings | | | -98 440.00 | |
136 Profit for the Year | | | -3 030.00 | |
142 Total Equity - Total I | | | 7 100.00 | |
156 Loans and similar debts | | | 3 419.00 | |
166 Suppliers and related accounts | | | 3 331.00 | |
172 Other debts | | | 799.00 | |
176 Total debts | | | 7 549.00 | |
180 Liabilities Total | | | 14 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 410.00 | | | 86 410.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 86 422.00 | | | 86 422.00 |
234 Purchases of goods (including customs duties) | 40 159.00 | | | 40 159.00 |
242 Other external expenses | 19 306.00 | | | 19 306.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
250 Staff compensation | 18 089.00 | | | 18 089.00 |
252 Social security contributions | 8 115.00 | | | 8 115.00 |
254 Depreciation and amortization | 1 211.00 | | | 1 211.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 87 031.00 | | | 87 031.00 |
270 Operating profit | -609.00 | | | -609.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 2 366.00 | | | 2 366.00 |
310 Profit or loss | -3 030.00 | | | -3 030.00 |
316 Non-deductible compensation and personal benefits | 18 089.00 | | | 18 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 183.00 | | | 2 183.00 |
490 Total Fixed Assets (Gross Value) | 22 232.00 | | | 22 232.00 |
492 Total Fixed Assets (Increases) | 2 183.00 | | | 2 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 133.00 | | | 9 133.00 |
378 Amount of deductible VAT on goods and services | 9 241.00 | | | 9 241.00 |
