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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
028 Tangible Assets | 14 655.00 | 11 842.00 | 2 812.00 | 14 655.00 |
044 Total Fixed Assets | 19 245.00 | 11 842.00 | 7 402.00 | 19 245.00 |
060 Merchandise inventory | 1 942.00 | | 1 942.00 | 1 942.00 |
072 Receivables – Other | 8 812.00 | | 8 812.00 | 8 812.00 |
084 Cash | 2 168.00 | | 2 168.00 | 2 168.00 |
096 Total Current Assets + Prepaid Expenses | 12 923.00 | | 12 923.00 | 12 923.00 |
110 Total Assets | 32 168.00 | 11 842.00 | 20 325.00 | 32 168.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 598.00 | |
136 Profit for the Year | | | -2 060.00 | |
142 Total Equity - Total I | | | -36 658.00 | |
156 Loans and similar debts | | | 2 879.00 | |
166 Suppliers and related accounts | | | 6 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 360.00 | | |
172 Other debts | | | 47 623.00 | |
176 Total debts | | | 56 984.00 | |
180 Liabilities Total | | | 20 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 208.00 | | | 127 208.00 |
230 Other income | 608.00 | | | 608.00 |
232 Total operating income excluding VAT | 127 816.00 | | | 127 816.00 |
234 Purchases of goods (including customs duties) | 45 351.00 | | | 45 351.00 |
236 Inventory change (goods) | -278.00 | | | -278.00 |
242 Other external expenses | 34 797.00 | | | 34 797.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
24B (including equipment leasing) | 2 265.00 | | | 2 265.00 |
250 Staff compensation | 35 833.00 | | | 35 833.00 |
252 Social security contributions | 7 856.00 | | | 7 856.00 |
254 Depreciation and amortization | 3 194.00 | | | 3 194.00 |
262 Other expenses | 603.00 | | | 603.00 |
264 Total operating expenses | 128 428.00 | | | 128 428.00 |
270 Operating profit | -612.00 | | | -612.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | 1 305.00 | | | 1 305.00 |
310 Profit or loss | -2 060.00 | | | -2 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 545.00 | | | 19 545.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 448.00 | | | 19 448.00 |
378 Amount of deductible VAT on goods and services | 8 847.00 | | | 8 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
