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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 10 290.00 | 10 161.00 | 129.00 | 10 290.00 |
040 Financial Assets | 585.00 | | 585.00 | 585.00 |
044 Total Fixed Assets | 36 875.00 | 10 161.00 | 26 714.00 | 36 875.00 |
072 Receivables – Other | 3 864.00 | | 3 864.00 | 3 864.00 |
084 Cash | 2 564.00 | | 2 564.00 | 2 564.00 |
096 Total Current Assets + Prepaid Expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
110 Total Assets | 43 302.00 | 10 161.00 | 33 141.00 | 43 302.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 789.00 | |
136 Profit for the Year | | | -7 829.00 | |
142 Total Equity - Total I | | | 28 760.00 | |
156 Loans and similar debts | | | 526.00 | |
166 Suppliers and related accounts | | | 363.00 | |
172 Other debts | | | 3 492.00 | |
176 Total debts | | | 4 381.00 | |
180 Liabilities Total | | | 33 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 731.00 | |
199 Of which current accounts of debit partners | | | 2 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 821.00 | | | 63 821.00 |
218 Production of services sold - France | 3 510.00 | | | 3 510.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 67 338.00 | | | 67 338.00 |
234 Purchases of goods (including customs duties) | 43 088.00 | | | 43 088.00 |
236 Inventory change (goods) | 3 303.00 | | | 3 303.00 |
242 Other external expenses | 16 522.00 | | | 16 522.00 |
243 (including business tax) | 2 490.00 | | | 2 490.00 |
244 Taxes, duties and similar payments | 2 649.00 | | | 2 649.00 |
250 Staff compensation | 8 337.00 | | | 8 337.00 |
252 Social security contributions | 1 142.00 | | | 1 142.00 |
254 Depreciation and amortization | 108.00 | | | 108.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 75 168.00 | | | 75 168.00 |
270 Operating profit | -7 829.00 | | | -7 829.00 |
310 Profit or loss | -7 829.00 | | | -7 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 606.00 | | | 41 606.00 |
494 Total Fixed Assets (Decreases) | 4 731.00 | | | 4 731.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 731.00 | | | 4 731.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 731.00 | | | 4 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 901.00 | | | 8 901.00 |
378 Amount of deductible VAT on goods and services | 6 203.00 | | | 6 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
