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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 046.00 | 2 023.00 | 23.00 | 2 046.00 |
028 Tangible Assets | 10 930.00 | 9 669.00 | 1 261.00 | 10 930.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 40 991.00 | 11 692.00 | 29 299.00 | 40 991.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 4 141.00 | | 4 141.00 | 4 141.00 |
084 Cash | 9 714.00 | | 9 714.00 | 9 714.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 19 656.00 | | 19 656.00 | 19 656.00 |
110 Total Assets | 60 647.00 | 11 692.00 | 48 955.00 | 60 647.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 2 420.00 | |
136 Profit for the Year | | | -2 552.00 | |
142 Total Equity - Total I | | | -32.00 | |
166 Suppliers and related accounts | | | 4 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 057.00 | | |
172 Other debts | | | 44 040.00 | |
176 Total debts | | | 48 987.00 | |
180 Liabilities Total | | | 48 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 044.00 | 96 246.00 | | 88 044.00 |
230 Other income | 783.00 | 845.00 | | 783.00 |
232 Total operating income excluding VAT | 88 828.00 | 97 091.00 | | 88 828.00 |
234 Purchases of goods (including customs duties) | 32 083.00 | 36 283.00 | | 32 083.00 |
236 Inventory change (goods) | 500.00 | -600.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 167.00 | | 153.00 |
242 Other external expenses | 23 147.00 | 21 756.00 | | 23 147.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 1 384.00 | 1 310.00 | | 1 384.00 |
250 Staff compensation | 23 576.00 | 23 909.00 | | 23 576.00 |
252 Social security contributions | 7 572.00 | 7 981.00 | | 7 572.00 |
254 Depreciation and amortization | 2 486.00 | 2 635.00 | | 2 486.00 |
262 Other expenses | 467.00 | 690.00 | | 467.00 |
264 Total operating expenses | 91 369.00 | 94 130.00 | | 91 369.00 |
270 Operating profit | -2 542.00 | 2 961.00 | | -2 542.00 |
280 Financial income | 19.00 | | | 19.00 |
300 Exceptional expenses | 29.00 | 288.00 | | 29.00 |
306 Income tax's | | 22.00 | | |
310 Profit or loss | -2 552.00 | 2 651.00 | | -2 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 991.00 | | | 41 991.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29.00 | | | 29.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29.00 | | | -29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 687.00 | | | 10 687.00 |
378 Amount of deductible VAT on goods and services | 6 193.00 | | | 6 193.00 |
