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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 | 22 278.00 | | 22 278.00 | 22 278.00 |
028 Tangible Assets | 678.00 | 402.00 | 276.00 | 678.00 |
040 Financial Assets | 4 129.00 | | 4 129.00 | 4 129.00 |
044 Total Fixed Assets | 27 085.00 | 402.00 | 26 683.00 | 27 085.00 |
060 Merchandise inventory | 1 383.00 | | 1 383.00 | 1 383.00 |
068 Receivables – Trade and related accounts | 11 270.00 | | 11 270.00 | 11 270.00 |
072 Receivables – Other | 1 891.00 | | 1 891.00 | 1 891.00 |
084 Cash | 18 931.00 | | 18 931.00 | 18 931.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 33 630.00 | | 33 630.00 | 33 630.00 |
110 Total Assets | 60 715.00 | 402.00 | 60 313.00 | 60 715.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -45 081.00 | |
136 Profit for the Year | | | -2 475.00 | |
142 Total Equity - Total I | | | -39 557.00 | |
166 Suppliers and related accounts | | | 16 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 422.00 | | |
172 Other debts | | | 83 277.00 | |
176 Total debts | | | 99 870.00 | |
180 Liabilities Total | | | 60 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 752.00 | | | 4 752.00 |
210 Sales of goods - France | 56 118.00 | 61 239.00 | | 56 118.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 56 122.00 | 61 243.00 | | 56 122.00 |
234 Purchases of goods (including customs duties) | 22 186.00 | 32 711.00 | | 22 186.00 |
236 Inventory change (goods) | 2 169.00 | -2 360.00 | | 2 169.00 |
242 Other external expenses | 14 187.00 | 13 207.00 | | 14 187.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 818.00 | 490.00 | | 818.00 |
250 Staff compensation | 18 138.00 | 22 100.00 | | 18 138.00 |
252 Social security contributions | 808.00 | 1 860.00 | | 808.00 |
254 Depreciation and amortization | 226.00 | 176.00 | | 226.00 |
262 Other expenses | 64.00 | 57.00 | | 64.00 |
264 Total operating expenses | 58 598.00 | 68 241.00 | | 58 598.00 |
270 Operating profit | -2 475.00 | -6 998.00 | | -2 475.00 |
310 Profit or loss | -2 475.00 | -6 998.00 | | -2 475.00 |
374 Amount of VAT collected | 10 273.00 | | | 10 273.00 |
378 Amount of deductible VAT on goods and services | 5 260.00 | | | 5 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 26 888.00 | | | 26 888.00 |
492 Total Fixed Assets (Increases) | 196.00 | | | 196.00 |
