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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 3 123.00 | 576.00 | 2 547.00 | 3 123.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 22 207.00 | 576.00 | 21 631.00 | 22 207.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 488.00 | | 488.00 | 488.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
110 Total Assets | 26 696.00 | 576.00 | 26 120.00 | 26 696.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -310.00 | |
136 Profit for the Year | | | -5 949.00 | |
142 Total Equity - Total I | | | -5 259.00 | |
156 Loans and similar debts | | | 1 926.00 | |
166 Suppliers and related accounts | | | 4 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 428.00 | | |
172 Other debts | | | 24 878.00 | |
176 Total debts | | | 31 378.00 | |
180 Liabilities Total | | | 26 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 597.00 | 59 060.00 | | 95 597.00 |
230 Other income | 337.00 | 332.00 | | 337.00 |
232 Total operating income excluding VAT | 95 935.00 | 59 392.00 | | 95 935.00 |
234 Purchases of goods (including customs duties) | 67 563.00 | 46 666.00 | | 67 563.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 594.00 | 660.00 | | 594.00 |
242 Other external expenses | 30 072.00 | 21 211.00 | | 30 072.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 1 331.00 | 1 470.00 | | 1 331.00 |
250 Staff compensation | 3 724.00 | | | 3 724.00 |
252 Social security contributions | 198.00 | | | 198.00 |
254 Depreciation and amortization | 347.00 | 336.00 | | 347.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 100 831.00 | 70 343.00 | | 100 831.00 |
270 Operating profit | -4 896.00 | -10 951.00 | | -4 896.00 |
290 Exceptional income | 150.00 | 10 980.00 | | 150.00 |
294 Financial expenses | 403.00 | 338.00 | | 403.00 |
300 Exceptional expenses | 799.00 | | | 799.00 |
310 Profit or loss | -5 949.00 | -310.00 | | -5 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 22 879.00 | | | 22 879.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 593.00 | | | 593.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -443.00 | | | -443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 570.00 | | | 9 570.00 |
378 Amount of deductible VAT on goods and services | 5 639.00 | | | 5 639.00 |
