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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 8 406.00 | 6 966.00 | 1 439.00 | 8 406.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 59 106.00 | 6 966.00 | 52 139.00 | 59 106.00 |
060 Merchandise inventory | 368.00 | | 368.00 | 368.00 |
072 Receivables – Other | 1 896.00 | | 1 896.00 | 1 896.00 |
084 Cash | 1 682.00 | | 1 682.00 | 1 682.00 |
096 Total Current Assets + Prepaid Expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
110 Total Assets | 63 052.00 | 6 966.00 | 56 086.00 | 63 052.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 935.00 | |
136 Profit for the Year | | | -4 074.00 | |
142 Total Equity - Total I | | | 10 961.00 | |
156 Loans and similar debts | | | 15 389.00 | |
166 Suppliers and related accounts | | | 3 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 299.00 | | |
172 Other debts | | | 26 052.00 | |
176 Total debts | | | 45 124.00 | |
180 Liabilities Total | | | 56 086.00 | |
195 Of which payables due in more than one year | | | 8 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 726.00 | | | 64 726.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 64 733.00 | | | 64 733.00 |
234 Purchases of goods (including customs duties) | 40 362.00 | | | 40 362.00 |
236 Inventory change (goods) | 44.00 | | | 44.00 |
242 Other external expenses | 15 673.00 | | | 15 673.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 7 413.00 | | | 7 413.00 |
252 Social security contributions | 1 827.00 | | | 1 827.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 67 295.00 | | | 67 295.00 |
270 Operating profit | -2 562.00 | | | -2 562.00 |
290 Exceptional income | 848.00 | | | 848.00 |
294 Financial expenses | 1 060.00 | | | 1 060.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
310 Profit or loss | -4 074.00 | | | -4 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 106.00 | | | 59 106.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 597.00 | | | 1 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 587.00 | | | 3 587.00 |
378 Amount of deductible VAT on goods and services | 2 811.00 | | | 2 811.00 |
