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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 050.00 | 3 050.00 | | 3 050.00 |
028 Tangible Assets | 35 561.00 | 27 126.00 | 8 436.00 | 35 561.00 |
044 Total Fixed Assets | 58 611.00 | 30 176.00 | 28 436.00 | 58 611.00 |
060 Merchandise inventory | 23 841.00 | | 23 841.00 | 23 841.00 |
072 Receivables – Other | 469.00 | | 469.00 | 469.00 |
084 Cash | 36 094.00 | | 36 094.00 | 36 094.00 |
096 Total Current Assets + Prepaid Expenses | 60 403.00 | | 60 403.00 | 60 403.00 |
110 Total Assets | 119 015.00 | 30 176.00 | 88 839.00 | 119 015.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | 5 636.00 | |
136 Profit for the Year | | | -7 672.00 | |
142 Total Equity - Total I | | | 23 264.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 7 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 794.00 | | |
172 Other debts | | | 37 590.00 | |
176 Total debts | | | 65 575.00 | |
180 Liabilities Total | | | 88 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 346.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 132.00 | | | 89 132.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 89 134.00 | | | 89 134.00 |
234 Purchases of goods (including customs duties) | 5 581.00 | | | 5 581.00 |
236 Inventory change (goods) | -4 069.00 | | | -4 069.00 |
242 Other external expenses | 29 334.00 | | | 29 334.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 1 990.00 | | | 1 990.00 |
250 Staff compensation | 51 143.00 | | | 51 143.00 |
252 Social security contributions | 9 908.00 | | | 9 908.00 |
254 Depreciation and amortization | 2 579.00 | | | 2 579.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 96 738.00 | | | 96 738.00 |
270 Operating profit | -7 604.00 | | | -7 604.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -7 672.00 | | | -7 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 346.00 | | | 1 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 56 265.00 | | | 56 265.00 |
492 Total Fixed Assets (Increases) | 2 346.00 | | | 2 346.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 568.00 | | | 17 568.00 |
378 Amount of deductible VAT on goods and services | 7 136.00 | | | 7 136.00 |
