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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 71 715.00 | 61 045.00 | 10 670.00 | 71 715.00 |
044 Total Fixed Assets | 83 365.00 | 62 695.00 | 20 670.00 | 83 365.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 3 527.00 | | 3 527.00 | 3 527.00 |
084 Cash | 9 207.00 | | 9 207.00 | 9 207.00 |
096 Total Current Assets + Prepaid Expenses | 15 834.00 | | 15 834.00 | 15 834.00 |
110 Total Assets | 99 199.00 | 62 695.00 | 36 504.00 | 99 199.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 2 694.00 | |
134 Retained Earnings | | | -6 163.00 | |
136 Profit for the Year | | | -7 553.00 | |
142 Total Equity - Total I | | | 29 678.00 | |
166 Suppliers and related accounts | | | 4 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 760.00 | | |
172 Other debts | | | 2 662.00 | |
176 Total debts | | | 6 826.00 | |
180 Liabilities Total | | | 36 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 526.00 | | | 252 526.00 |
232 Total operating income excluding VAT | 252 526.00 | | | 252 526.00 |
234 Purchases of goods (including customs duties) | 179 281.00 | | | 179 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 034.00 | | | 1 034.00 |
242 Other external expenses | 34 243.00 | | | 34 243.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 6 087.00 | | | 6 087.00 |
24B (including equipment leasing) | 1 355.00 | | | 1 355.00 |
250 Staff compensation | 24 275.00 | | | 24 275.00 |
252 Social security contributions | 7 928.00 | | | 7 928.00 |
254 Depreciation and amortization | 7 172.00 | | | 7 172.00 |
264 Total operating expenses | 260 020.00 | | | 260 020.00 |
270 Operating profit | -7 493.00 | | | -7 493.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | -7 553.00 | | | -7 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 82 800.00 | | | 82 800.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 889.00 | | | 13 889.00 |
378 Amount of deductible VAT on goods and services | 14 864.00 | | | 14 864.00 |
