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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 8 783.00 | 6 733.00 | 2 051.00 | 8 783.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 29 173.00 | 6 733.00 | 22 441.00 | 29 173.00 |
060 Merchandise inventory | 5 136.00 | | 5 136.00 | 5 136.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 27 909.00 | | 27 909.00 | 27 909.00 |
092 Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
096 Total Current Assets + Prepaid Expenses | 35 725.00 | | 35 725.00 | 35 725.00 |
110 Total Assets | 64 898.00 | 6 733.00 | 58 166.00 | 64 898.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 488.00 | |
136 Profit for the Year | | | -10 725.00 | |
142 Total Equity - Total I | | | 2 963.00 | |
156 Loans and similar debts | | | 39 079.00 | |
166 Suppliers and related accounts | | | 4 696.00 | |
172 Other debts | | | 11 427.00 | |
176 Total debts | | | 55 203.00 | |
180 Liabilities Total | | | 58 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 22 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 224.00 | 143 620.00 | | 135 224.00 |
230 Other income | 1 938.00 | 417.00 | | 1 938.00 |
232 Total operating income excluding VAT | 137 162.00 | 144 037.00 | | 137 162.00 |
234 Purchases of goods (including customs duties) | 85 478.00 | 80 889.00 | | 85 478.00 |
236 Inventory change (goods) | 434.00 | 735.00 | | 434.00 |
238 Purchases of raw materials and other supplies (including royalties | -175.00 | | | -175.00 |
242 Other external expenses | 44 506.00 | 41 147.00 | | 44 506.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 2 238.00 | 2 036.00 | | 2 238.00 |
250 Staff compensation | 9 383.00 | 4 211.00 | | 9 383.00 |
252 Social security contributions | 3 567.00 | 224.00 | | 3 567.00 |
254 Depreciation and amortization | 2 424.00 | 2 424.00 | | 2 424.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 147 856.00 | 131 660.00 | | 147 856.00 |
270 Operating profit | -10 694.00 | 12 377.00 | | -10 694.00 |
290 Exceptional income | 641.00 | | | 641.00 |
294 Financial expenses | 672.00 | 710.00 | | 672.00 |
300 Exceptional expenses | | 209.00 | | |
306 Income tax's | | 1 664.00 | | |
310 Profit or loss | -10 725.00 | 9 794.00 | | -10 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 29 023.00 | | | 29 023.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 476.00 | | | 16 476.00 |
378 Amount of deductible VAT on goods and services | 11 986.00 | | | 11 986.00 |
