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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 | 10 040.00 | | 10 040.00 | 10 040.00 |
014 Intangible Assets - Other | 2 800.00 | 1 988.00 | 812.00 | 2 800.00 |
028 Tangible Assets | 10 086.00 | 4 840.00 | 5 246.00 | 10 086.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 22 926.00 | 6 828.00 | 16 098.00 | 22 926.00 |
060 Merchandise inventory | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 3 127.00 | | 3 127.00 | 3 127.00 |
084 Cash | 6 413.00 | | 6 413.00 | 6 413.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
110 Total Assets | 32 882.00 | 6 828.00 | 26 054.00 | 32 882.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 496.00 | |
136 Profit for the Year | | | -712.00 | |
142 Total Equity - Total I | | | -2 207.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 1 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 280.00 | | |
172 Other debts | | | 26 588.00 | |
176 Total debts | | | 28 261.00 | |
180 Liabilities Total | | | 26 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 989.00 | 65 244.00 | | 89 989.00 |
230 Other income | 1 749.00 | 977.00 | | 1 749.00 |
232 Total operating income excluding VAT | 91 738.00 | 66 221.00 | | 91 738.00 |
234 Purchases of goods (including customs duties) | 30 813.00 | 22 810.00 | | 30 813.00 |
236 Inventory change (goods) | 287.00 | -591.00 | | 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 541.00 | | 121.00 |
242 Other external expenses | 28 965.00 | 24 104.00 | | 28 965.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 2 150.00 | 1 388.00 | | 2 150.00 |
250 Staff compensation | 23 593.00 | 14 767.00 | | 23 593.00 |
252 Social security contributions | 2 957.00 | 2 006.00 | | 2 957.00 |
254 Depreciation and amortization | 3 306.00 | 3 522.00 | | 3 306.00 |
262 Other expenses | 265.00 | 150.00 | | 265.00 |
264 Total operating expenses | 92 457.00 | 68 697.00 | | 92 457.00 |
270 Operating profit | -719.00 | -2 476.00 | | -719.00 |
294 Financial expenses | -7.00 | 19.00 | | -7.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
310 Profit or loss | -712.00 | -2 496.00 | | -712.00 |
374 Amount of VAT collected | 10 048.00 | | | 10 048.00 |
378 Amount of deductible VAT on goods and services | 2 983.00 | | | 2 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 22 926.00 | | | 22 926.00 |
492 Total Fixed Assets (Increases) | 299.00 | | | 299.00 |
