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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 | 29 170.00 | | 29 170.00 | 29 170.00 |
028 Tangible Assets | 15 170.00 | 12 496.00 | 2 673.00 | 15 170.00 |
044 Total Fixed Assets | 44 340.00 | 12 496.00 | 31 843.00 | 44 340.00 |
060 Merchandise inventory | 824.00 | | 824.00 | 824.00 |
064 Advances and down payments on orders | 3 375.00 | | 3 375.00 | 3 375.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 1 452.00 | | 1 452.00 | 1 452.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
110 Total Assets | 52 190.00 | 12 496.00 | 39 693.00 | 52 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 450.00 | |
136 Profit for the Year | | | -6 690.00 | |
142 Total Equity - Total I | | | -27 140.00 | |
156 Loans and similar debts | | | 1 021.00 | |
166 Suppliers and related accounts | | | 8 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 405.00 | | |
172 Other debts | | | 57 785.00 | |
176 Total debts | | | 66 834.00 | |
180 Liabilities Total | | | 39 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 837.00 | | | 47 837.00 |
232 Total operating income excluding VAT | 47 837.00 | | | 47 837.00 |
234 Purchases of goods (including customs duties) | 15 743.00 | | | 15 743.00 |
236 Inventory change (goods) | 123.00 | | | 123.00 |
242 Other external expenses | 17 314.00 | | | 17 314.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 571.00 | | | 1 571.00 |
250 Staff compensation | 11 405.00 | | | 11 405.00 |
252 Social security contributions | 4 440.00 | | | 4 440.00 |
254 Depreciation and amortization | 3 035.00 | | | 3 035.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 53 640.00 | | | 53 640.00 |
270 Operating profit | -5 802.00 | | | -5 802.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 639.00 | | | 639.00 |
310 Profit or loss | -6 690.00 | | | -6 690.00 |
316 Non-deductible compensation and personal benefits | 9 089.00 | | | 9 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 140.00 | | | 47 140.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 389.00 | | | 5 389.00 |
378 Amount of deductible VAT on goods and services | 1 310.00 | | | 1 310.00 |
