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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 27 229.00 | | 27 229.00 | 27 229.00 |
072 Receivables – Other | | | | |
084 Cash | 24 166.00 | | 24 166.00 | 24 166.00 |
092 Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
096 Total Current Assets + Prepaid Expenses | 55 931.00 | | 55 931.00 | 55 931.00 |
110 Total Assets | 55 931.00 | | 55 931.00 | 55 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 308.00 | |
136 Profit for the Year | | | -11 652.00 | |
142 Total Equity - Total I | | | 8 155.00 | |
166 Suppliers and related accounts | | | 11 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 620.00 | | |
172 Other debts | | | 35 877.00 | |
176 Total debts | | | 47 775.00 | |
180 Liabilities Total | | | 55 931.00 | |
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 | 97 345.00 | 93 840.00 | | 97 345.00 |
218 Production of services sold - France | 54 166.00 | 48 810.00 | | 54 166.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 151 514.00 | 142 654.00 | | 151 514.00 |
234 Purchases of goods (including customs duties) | 68 569.00 | 69 687.00 | | 68 569.00 |
236 Inventory change (goods) | 952.00 | 901.00 | | 952.00 |
242 Other external expenses | 51 964.00 | 41 214.00 | | 51 964.00 |
243 (including business tax) | 1 580.00 | | | 1 580.00 |
244 Taxes, duties and similar payments | 3 382.00 | 3 177.00 | | 3 382.00 |
250 Staff compensation | 15 177.00 | 18 462.00 | | 15 177.00 |
252 Social security contributions | 3 066.00 | 3 029.00 | | 3 066.00 |
254 Depreciation and amortization | 385.00 | 1 157.00 | | 385.00 |
262 Other expenses | 230.00 | 1.00 | | 230.00 |
264 Total operating expenses | 143 726.00 | 137 629.00 | | 143 726.00 |
270 Operating profit | 7 788.00 | 5 025.00 | | 7 788.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
300 Exceptional expenses | 44 440.00 | | | 44 440.00 |
306 Income tax's | | 754.00 | | |
310 Profit or loss | -11 652.00 | 4 271.00 | | -11 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 44 250.00 | | | 44 250.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 836.00 | | | 3 836.00 |
490 Total Fixed Assets (Gross Value) | 55 558.00 | | | 55 558.00 |
494 Total Fixed Assets (Decreases) | 55 558.00 | | | 55 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 440.00 | | | 44 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -19 440.00 | | | -19 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 440.00 | | | -19 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 747.00 | | | 28 747.00 |
378 Amount of deductible VAT on goods and services | 16 738.00 | | | 16 738.00 |
