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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 39 009.00 | 35 358.00 | 3 651.00 | 39 009.00 |
044 Total Fixed Assets | 71 409.00 | 37 758.00 | 33 651.00 | 71 409.00 |
060 Merchandise inventory | 10 200.00 | | 10 200.00 | 10 200.00 |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
084 Cash | 7 518.00 | | 7 518.00 | 7 518.00 |
096 Total Current Assets + Prepaid Expenses | 18 142.00 | | 18 142.00 | 18 142.00 |
110 Total Assets | 89 551.00 | 37 758.00 | 51 793.00 | 89 551.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 842.00 | |
136 Profit for the Year | | | -9 439.00 | |
142 Total Equity - Total I | | | 2 403.00 | |
156 Loans and similar debts | | | 3 665.00 | |
166 Suppliers and related accounts | | | 28 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 906.00 | | |
172 Other debts | | | 17 291.00 | |
176 Total debts | | | 49 391.00 | |
180 Liabilities Total | | | 51 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 500.00 | 29 036.00 | | 20 500.00 |
214 Production of goods sold - France | 23 032.00 | 7 820.00 | | 23 032.00 |
218 Production of services sold - France | 37 085.00 | 36 642.00 | | 37 085.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 80 663.00 | 73 499.00 | | 80 663.00 |
234 Purchases of goods (including customs duties) | 20 101.00 | 16 107.00 | | 20 101.00 |
236 Inventory change (goods) | 3 510.00 | -3 612.00 | | 3 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 450.00 | 2 637.00 | | 3 450.00 |
242 Other external expenses | 54 933.00 | 40 023.00 | | 54 933.00 |
244 Taxes, duties and similar payments | 203.00 | 751.00 | | 203.00 |
252 Social security contributions | 4 509.00 | 974.00 | | 4 509.00 |
254 Depreciation and amortization | 1 741.00 | 1 904.00 | | 1 741.00 |
262 Other expenses | | 178.00 | | |
264 Total operating expenses | 88 446.00 | 58 961.00 | | 88 446.00 |
270 Operating profit | -7 783.00 | 14 537.00 | | -7 783.00 |
294 Financial expenses | 728.00 | 1 246.00 | | 728.00 |
300 Exceptional expenses | 928.00 | 3 636.00 | | 928.00 |
306 Income tax's | | 1 218.00 | | |
310 Profit or loss | -9 439.00 | 8 437.00 | | -9 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 68 909.00 | | | 68 909.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 770.00 | | | 11 770.00 |
378 Amount of deductible VAT on goods and services | 6 461.00 | | | 6 461.00 |
