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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 3 111.00 | 2 408.00 | 703.00 | 3 111.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 10 611.00 | 2 408.00 | 8 203.00 | 10 611.00 |
050 Raw materials, supplies, in progress | 168.00 | | 168.00 | 168.00 |
060 Merchandise inventory | 7 847.00 | | 7 847.00 | 7 847.00 |
072 Receivables – Other | 11 590.00 | | 11 590.00 | 11 590.00 |
084 Cash | 4 725.00 | | 4 725.00 | 4 725.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 24 389.00 | | 24 389.00 | 24 389.00 |
110 Total Assets | 35 001.00 | 2 408.00 | 32 593.00 | 35 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 826.00 | |
136 Profit for the Year | | | -7 297.00 | |
142 Total Equity - Total I | | | -31 124.00 | |
156 Loans and similar debts | | | 2 904.00 | |
166 Suppliers and related accounts | | | 21 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 39 771.00 | |
176 Total debts | | | 63 717.00 | |
180 Liabilities Total | | | 32 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 409.00 | | | 137 409.00 |
218 Production of services sold - France | 2 228.00 | | | 2 228.00 |
226 Operating subsidies received | 4 413.00 | | | 4 413.00 |
230 Other income | 3 553.00 | | | 3 553.00 |
232 Total operating income excluding VAT | 147 610.00 | | | 147 610.00 |
234 Purchases of goods (including customs duties) | 71 910.00 | | | 71 910.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
240 Inventory changes (raw materials and supplies) | -168.00 | | | -168.00 |
242 Other external expenses | 33 901.00 | | | 33 901.00 |
244 Taxes, duties and similar payments | 1 896.00 | | | 1 896.00 |
250 Staff compensation | 39 090.00 | | | 39 090.00 |
252 Social security contributions | 3 134.00 | | | 3 134.00 |
254 Depreciation and amortization | 374.00 | | | 374.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 150 566.00 | | | 150 566.00 |
270 Operating profit | -2 956.00 | | | -2 956.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 4 339.00 | | | 4 339.00 |
310 Profit or loss | -7 297.00 | | | -7 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 899.00 | | | 1 899.00 |
490 Total Fixed Assets (Gross Value) | 9 571.00 | | | 9 571.00 |
492 Total Fixed Assets (Increases) | 1 899.00 | | | 1 899.00 |
494 Total Fixed Assets (Decreases) | 858.00 | | | 858.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 820.00 | | | 820.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -820.00 | | | -820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 708.00 | | | 14 708.00 |
378 Amount of deductible VAT on goods and services | 10 373.00 | | | 10 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
