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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
040 Financial Assets | 566.00 | | 566.00 | 566.00 |
044 Total Fixed Assets | 23 566.00 | 15 000.00 | 8 566.00 | 23 566.00 |
060 Merchandise inventory | 577.00 | | 577.00 | 577.00 |
072 Receivables – Other | 606.00 | | 606.00 | 606.00 |
084 Cash | 3 679.00 | | 3 679.00 | 3 679.00 |
092 Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
110 Total Assets | 29 537.00 | 15 000.00 | 14 537.00 | 29 537.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -3 693.00 | |
136 Profit for the Year | | | -4 389.00 | |
142 Total Equity - Total I | | | -6 982.00 | |
166 Suppliers and related accounts | | | 5 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 010.00 | | |
172 Other debts | | | 16 016.00 | |
176 Total debts | | | 21 519.00 | |
180 Liabilities Total | | | 14 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 700.00 | 36 473.00 | | 37 700.00 |
230 Other income | 18.00 | 74.00 | | 18.00 |
232 Total operating income excluding VAT | 37 719.00 | 36 547.00 | | 37 719.00 |
234 Purchases of goods (including customs duties) | 4 637.00 | 6 924.00 | | 4 637.00 |
236 Inventory change (goods) | 82.00 | 273.00 | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | -136.00 | | 16.00 |
242 Other external expenses | 14 970.00 | 16 694.00 | | 14 970.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 336.00 | 317.00 | | 336.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 7 022.00 | 8 644.00 | | 7 022.00 |
254 Depreciation and amortization | | 500.00 | | |
262 Other expenses | 2 351.00 | 1 834.00 | | 2 351.00 |
264 Total operating expenses | 41 414.00 | 47 049.00 | | 41 414.00 |
270 Operating profit | -3 695.00 | -10 502.00 | | -3 695.00 |
290 Exceptional income | | 8 000.00 | | |
294 Financial expenses | 358.00 | 325.00 | | 358.00 |
300 Exceptional expenses | 336.00 | 1 588.00 | | 336.00 |
310 Profit or loss | -4 389.00 | -4 415.00 | | -4 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 23 000.00 | | | 23 000.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 540.00 | | | 7 540.00 |
378 Amount of deductible VAT on goods and services | 2 758.00 | | | 2 758.00 |
