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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 131.00 | 3 131.00 | | 3 131.00 |
028 Tangible Assets | 15 576.00 | 10 571.00 | 5 004.00 | 15 576.00 |
044 Total Fixed Assets | 28 707.00 | 13 703.00 | 15 004.00 | 28 707.00 |
060 Merchandise inventory | 1 529.00 | | 1 529.00 | 1 529.00 |
068 Receivables – Trade and related accounts | 1 482.00 | | 1 482.00 | 1 482.00 |
072 Receivables – Other | 1 523.00 | | 1 523.00 | 1 523.00 |
084 Cash | 3 458.00 | | 3 458.00 | 3 458.00 |
092 Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
110 Total Assets | 38 729.00 | 13 703.00 | 25 026.00 | 38 729.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 109.00 | |
136 Profit for the Year | | | -529.00 | |
142 Total Equity - Total I | | | 6 780.00 | |
156 Loans and similar debts | | | 4 780.00 | |
166 Suppliers and related accounts | | | 10 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333.00 | | |
172 Other debts | | | 2 657.00 | |
176 Total debts | | | 18 246.00 | |
180 Liabilities Total | | | 25 026.00 | |
195 Of which payables due in more than one year | | | 2 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 144.00 | | | 91 144.00 |
218 Production of services sold - France | 9 303.00 | | | 9 303.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 100 541.00 | | | 100 541.00 |
234 Purchases of goods (including customs duties) | 60 808.00 | | | 60 808.00 |
236 Inventory change (goods) | 609.00 | | | 609.00 |
242 Other external expenses | 21 586.00 | | | 21 586.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 14 885.00 | | | 14 885.00 |
252 Social security contributions | 1 323.00 | | | 1 323.00 |
254 Depreciation and amortization | 1 496.00 | | | 1 496.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 101 455.00 | | | 101 455.00 |
270 Operating profit | -914.00 | | | -914.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | -521.00 | | | -521.00 |
310 Profit or loss | -529.00 | | | -529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 707.00 | | | 28 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 089.00 | | | 20 089.00 |
378 Amount of deductible VAT on goods and services | 13 056.00 | | | 13 056.00 |
