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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
014 Intangible Assets - Other | | | 1.00 | |
028 Tangible Assets | 10 071.00 | 5 938.00 | 4 132.00 | 10 071.00 |
040 Financial Assets | | | 1.00 | |
044 Total Fixed Assets | 18 671.00 | 5 938.00 | 12 732.00 | 18 671.00 |
060 Merchandise inventory | 5 329.00 | | 5 329.00 | 5 329.00 |
072 Receivables – Other | 5 651.00 | | 5 651.00 | 5 651.00 |
084 Cash | 4 814.00 | | 4 814.00 | 4 814.00 |
096 Total Current Assets + Prepaid Expenses | 15 794.00 | | 15 794.00 | 15 794.00 |
110 Total Assets | 34 465.00 | 5 938.00 | 28 527.00 | 34 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -18 084.00 | |
136 Profit for the Year | | | -7 362.00 | |
142 Total Equity - Total I | | | -24 346.00 | |
166 Suppliers and related accounts | | | 13 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 489.00 | | |
172 Other debts | | | 39 625.00 | |
176 Total debts | | | 52 874.00 | |
180 Liabilities Total | | | 28 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 076.00 | | | 153 076.00 |
232 Total operating income excluding VAT | 153 077.00 | | | 153 077.00 |
234 Purchases of goods (including customs duties) | 96 977.00 | | | 96 977.00 |
236 Inventory change (goods) | -74.00 | | | -74.00 |
242 Other external expenses | 22 326.00 | | | 22 326.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 32 127.00 | | | 32 127.00 |
252 Social security contributions | 5 309.00 | | | 5 309.00 |
254 Depreciation and amortization | 2 412.00 | | | 2 412.00 |
264 Total operating expenses | 160 249.00 | | | 160 249.00 |
270 Operating profit | -7 172.00 | | | -7 172.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
310 Profit or loss | -7 362.00 | | | -7 362.00 |
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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 | 2 278.00 | | | 2 278.00 |
490 Total Fixed Assets (Gross Value) | 16 393.00 | | | 16 393.00 |
492 Total Fixed Assets (Increases) | 2 278.00 | | | 2 278.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 899.00 | | | 23 899.00 |
378 Amount of deductible VAT on goods and services | 16 624.00 | | | 16 624.00 |
