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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 39 086.00 | 15 198.00 | 23 888.00 | 39 086.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 52 166.00 | 15 198.00 | 36 968.00 | 52 166.00 |
060 Merchandise inventory | 3 011.00 | | 3 011.00 | 3 011.00 |
072 Receivables – Other | 1 670.00 | | 1 670.00 | 1 670.00 |
084 Cash | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
110 Total Assets | 58 079.00 | 15 198.00 | 42 881.00 | 58 079.00 |
120 Share or Individual Capital | | | 11 918.00 | |
134 Retained Earnings | | | 4 209.00 | |
136 Profit for the Year | | | -7 013.00 | |
142 Total Equity - Total I | | | 9 114.00 | |
156 Loans and similar debts | | | 25 483.00 | |
166 Suppliers and related accounts | | | 7 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 1 202.00 | |
176 Total debts | | | 33 767.00 | |
180 Liabilities Total | | | 42 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
195 Of which payables due in more than one year | | | 15 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 366.00 | | | 74 366.00 |
218 Production of services sold - France | 211.00 | | | 211.00 |
230 Other income | 324.00 | | | 324.00 |
232 Total operating income excluding VAT | 74 900.00 | | | 74 900.00 |
234 Purchases of goods (including customs duties) | 33 159.00 | | | 33 159.00 |
236 Inventory change (goods) | -762.00 | | | -762.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 14 491.00 | | | 14 491.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 5 695.00 | | | 5 695.00 |
250 Staff compensation | 17 950.00 | | | 17 950.00 |
252 Social security contributions | 5 149.00 | | | 5 149.00 |
254 Depreciation and amortization | 4 180.00 | | | 4 180.00 |
262 Other expenses | 709.00 | | | 709.00 |
264 Total operating expenses | 80 617.00 | | | 80 617.00 |
270 Operating profit | -5 717.00 | | | -5 717.00 |
290 Exceptional income | 164.00 | | | 164.00 |
294 Financial expenses | 980.00 | | | 980.00 |
300 Exceptional expenses | 480.00 | | | 480.00 |
310 Profit or loss | -7 013.00 | | | -7 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 50 476.00 | | | 50 476.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 550.00 | | | 9 550.00 |
378 Amount of deductible VAT on goods and services | 6 130.00 | | | 6 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
