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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 | 3 294.00 | | 3 294.00 | 3 294.00 |
028 Tangible Assets | 32 757.00 | 29 155.00 | 3 602.00 | 32 757.00 |
040 Financial Assets | 3 492.00 | | 3 492.00 | 3 492.00 |
044 Total Fixed Assets | 59 543.00 | 29 155.00 | 30 388.00 | 59 543.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 785.00 | | 785.00 | 785.00 |
084 Cash | 5 368.00 | | 5 368.00 | 5 368.00 |
092 Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
096 Total Current Assets + Prepaid Expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
110 Total Assets | 68 491.00 | 29 155.00 | 39 336.00 | 68 491.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 911.00 | |
136 Profit for the Year | | | -18 129.00 | |
142 Total Equity - Total I | | | -16 219.00 | |
156 Loans and similar debts | | | 5 881.00 | |
166 Suppliers and related accounts | | | 3 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 748.00 | | |
172 Other debts | | | 45 748.00 | |
176 Total debts | | | 55 555.00 | |
180 Liabilities Total | | | 39 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 124.00 | 96 716.00 | | 43 124.00 |
218 Production of services sold - France | 8 376.00 | 5 434.00 | | 8 376.00 |
230 Other income | 831.00 | 805.00 | | 831.00 |
232 Total operating income excluding VAT | 52 331.00 | 102 955.00 | | 52 331.00 |
234 Purchases of goods (including customs duties) | 21 489.00 | 35 008.00 | | 21 489.00 |
236 Inventory change (goods) | 2 150.00 | -120.00 | | 2 150.00 |
242 Other external expenses | 17 905.00 | 30 851.00 | | 17 905.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 2 046.00 | 1 256.00 | | 2 046.00 |
250 Staff compensation | 22 513.00 | 20 500.00 | | 22 513.00 |
252 Social security contributions | 2 547.00 | 3 593.00 | | 2 547.00 |
254 Depreciation and amortization | 1 563.00 | 1 793.00 | | 1 563.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 70 214.00 | 92 894.00 | | 70 214.00 |
270 Operating profit | -17 883.00 | 10 062.00 | | -17 883.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | | 2 295.00 | | |
310 Profit or loss | -18 129.00 | 7 766.00 | | -18 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 294.00 | | | 3 294.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
484 DECREASES Financial Assets | 3 492.00 | | | 3 492.00 |
490 Total Fixed Assets (Gross Value) | 59 533.00 | | | 59 533.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
494 Total Fixed Assets (Decreases) | 59 543.00 | | | 59 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 382.00 | | | 26 382.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 382.00 | | | -1 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 371.00 | | | 6 371.00 |
378 Amount of deductible VAT on goods and services | 6 646.00 | | | 6 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
